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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K -$2.5K -100 -4%
TCOV
502
Trust Company of Vermont
Vermont
$56K
SAMC
503
Shinko Asset Management Company
Japan
$53K
PSUF
504
People's United Financial
Connecticut
$48K -$157K -6,301 -75%
BL
505
Balentine LLC
Georgia
$39K +$41.4K +1,657 New
Citadel Advisors
506
Citadel Advisors
Florida
$38K -$6.95M -278,258 -99%
RFA
507
Reilly Financial Advisors
California
$37K
MCM
508
Manchester Capital Management
Vermont
$35K -$2.65K -106 -7%
SSG
509
Summit Securities Group
New York
$35K +$9.99K +400 +36%
TDC
510
Thompson Davis & Co
Virginia
$32K -$37.4K -1,500 -52%
GWM
511
Gupta Wealth Management
California
$32K +$34.7K +1,390 New
BBHC
512
Brown Brothers Harriman & Co
New York
$28K -$3.29K -132 -10%
VIA
513
Vantage Investment Advisors
Pennsylvania
$27K +$2.92K +117 +11%
CBT
514
Central Bank & Trust
Kentucky
$27K +$9.79K +392 +50%
IWMPD
515
Integrated Wealth Management (Palm Desert)
California
$27K +$29.4K +1,179 New
MFS
516
MSI Financial Services
Massachusetts
$26K -$7.76K -311 -22%
JIC
517
Joel Isaacson & Co
New York
$26K
KTC
518
Kistler-Tiffany Companies
Pennsylvania
$26K
WA
519
WealthTrust-Arizona
Arizona
$26K
MIC
520
MU Investments Company
Japan
$24K
MUS
521
Mitsubishi UFJ Securities
Japan
$24K +$25.2K +1,010 New
WEC
522
Winslow Evans & Crocker
Massachusetts
$23.9K
BAM
523
Brave Asset Management
New Jersey
$23K
DOA
524
D'Orazio & Associates
Virginia
$23K
ASN
525
Advisory Services Network
Georgia
$22K

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.