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Gen Digital
GEN

500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

22% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 67

2% more funds holding

Funds holding: 491 → 500 (+9)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

1.28% less ownership

Funds ownership: 91.31% → 90.04% (-1.3%)

11% less capital invested

Capital invested by funds: $12.1B → $10.7B (-$1.34B)

34% less call options, than puts

Call options by funds: $100M | Put options by funds: $153M

Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$247M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$218M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$211M
4
Citadel Advisors
Citadel Advisors
Florida
+$79.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$134M
2
Capital International Investors
Capital International Investors
California
-$131M
3
OAG
Orbis Allan Gray
Bermuda
-$97.2M
4
EC
Eminence Capital
New York
-$84.9M
5
Franklin Resources
Franklin Resources
California
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
476
Citizens Financial Group
Rhode Island
$2K – – –
VCM
477
Versant Capital Management
Arizona
$2K – – –
WAP
478
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
CIAS
479
Capital Investment Advisory Services
North Carolina
$2K +$2.17K +105 New
FCA
480
FinTrust Capital Advisors
South Carolina
$2K +$2.54K +123 New
APA
481
American Portfolios Advisors
New York
$1.89K -$5.27K -255 -72%
RFC
482
Regions Financial Corp
Alabama
$1K -$1.03K -50 -50%
SFSIG
483
San Francisco Sentry Investment Group
California
$1K -$475 -23 -34%
CBT
484
Capital Bank & Trust
California
$1K – – –
FHA
485
Flagship Harbor Advisors
Massachusetts
$1K – – –
NCM
486
Nelson Capital Management
California
$1K – – –
OFW
487
Omnia Family Wealth
Florida
$1K – – –
OIA
488
OneDigital Investment Advisors
Kansas
$1K – – –
THWM
489
Taylor Hoffman Wealth Management
Virginia
$1K – – –
TCM
490
TD Capital Management
Tennessee
$1K – – –
FWM
491
Focused Wealth Management
New York
$1K +$579 +28 New
PCP
492
Proficio Capital Partners
Massachusetts
$1K +$910 +44 New
WPA
493
West Paces Advisors
Georgia
$983 – – –
AIIMS
494
Analyst IMS Investment Management Services
Israel
$435 – – –
GT
495
Glenmede Trust
Pennsylvania
$290 +$48K +2,323 +18%
GCM
496
Glenview Capital Management
New York
– -$134M -6,284,724 Closed
Voloridge Investment Management
497
Voloridge Investment Management
Florida
– -$31.5M -1,479,471 Closed
WorldQuant Millennium Advisors
498
WorldQuant Millennium Advisors
New York
– -$17.4M -817,096 Closed
Point72 Asset Management
499
Point72 Asset Management
Connecticut
– -$15.9M -749,200 Closed
Marshall Wace
500
Marshall Wace
United Kingdom
– -$15.2M -712,264 Closed
18 19
20
21 22

GEN Hedge Fund Activity: Q4 2018 in Review

500 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2018, worth a combined $10.7B — down 11% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GEN positions and 67 closed out — a net gain of 15 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $134M sold.

  • 500 institutional investors held Gen Digital (GEN) as of Q4 2018, up from 491 in Q3 2018.
  • Funds reported $10.7B of Gen Digital stock for Q4 2018, down 11% quarter-over-quarter.
  • 82 funds opened new Gen Digital positions in Q4 2018 and 67 closed out, a net change of +15 holders.
  • The largest Gen Digital buyer in Q4 2018 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Gen Digital seller in Q4 2018 was Glenview Capital Management, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2018.