GEN icon

Gen Digital
GEN

Overview Fund Activity

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-24
Holders Change %
-4.88%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
158
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$331M
2
Nomura Holdings
Nomura Holdings
Japan
$164M
3
CA
Commerzbank Aktiengesellschaft
Germany
$110M
4
Wells Fargo
Wells Fargo
California
$138M
5
EIP
Epoch Investment Partners
New York
$45M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$30.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$151M
3
Two Sigma Investments
Two Sigma Investments
New York
$16.9M
4
Citadel Advisors
Citadel Advisors
Florida
$12.6M
5
Man Group
Man Group
United Kingdom
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
476
Piedmont Investment Advisors
North Carolina
– -$2.54M -110,465 Closed
ACM
477
Alight Capital Management
New York
– -$2.3M -100,000 Closed
Squarepoint
478
Squarepoint
New York
– -$2.14M -93,200 Closed
B
479
BP
United Kingdom
– -$1.52M -66,000 Closed
BPC
480
Banque Pictet & Cie
Switzerland
– -$1.26M -55,000 Closed
PNAA
481
Pictet North America Advisors
Switzerland
– -$1.26M -55,000 Closed
PPSG
482
Princeton Portfolio Strategies Group
New Jersey
– -$1.17M -50,805 Closed
3C
483
361 Capital
Colorado
– -$1.04M -45,085 Closed
DA
484
Duality Advisers
Florida
– -$974K -42,370 Closed
Qube Research & Technologies (QRT)
485
Qube Research & Technologies (QRT)
United Kingdom
– -$906K -39,405 Closed
Janney Montgomery Scott
486
Janney Montgomery Scott
Pennsylvania
– -$831K -36,166 Closed
MIM
487
Monashee Investment Management
Massachusetts
– -$805K -35,000 Closed
AI
488
Atom Investors
Texas
– -$777K -33,810 Closed
NIT
489
NumerixS Investment Technologies
British Columbia, Canada
– -$716K -31,192 Closed
CCIA
490
Campbell & Co Investment Adviser
Maryland
– -$686K -29,853 Closed
EGM
491
Engineers Gate Manager
New York
– -$605K -26,300 Closed
BCM
492
BBT Capital Management
Texas
– -$593K -25,783 Closed
FRM
493
Fox Run Management
Connecticut
– -$555K -24,148 Closed
WCM
494
Weld Capital Management
New York
– -$535K -23,254 Closed
CCG
495
Ceeto Capital Group
Florida
– -$483K -21,000 Closed
AIM
496
Allen Investment Management
New York
– -$410K -17,841 Closed
QIM
497
Quantitative Investment Management
Virginia
– -$344K -15,000 Closed
SGA
498
Strategic Global Advisors
California
– -$344K -14,978 Closed
TCM
499
Teza Capital Management
Illinois
– -$320K -13,934 Closed
CAM
500
Cresset Asset Management
Illinois
– -$276K -11,986 Closed
18 19
20
21 22