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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
501
V Wealth Advisors
Kansas
$4K +$4.42K +146 New
Fifth Third Bancorp
502
Fifth Third Bancorp
Ohio
$3K -$1.06K -35 -24%
CFG
503
Citizens Financial Group
Rhode Island
$3K
SFSIG
504
San Francisco Sentry Investment Group
California
$3K +$3.03K +100 New
SIC
505
Salem Investment Counselors
North Carolina
$3K +$3.39K +112 New
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.48K +115 New
PCP
507
Proficio Capital Partners
Massachusetts
$2K -$333 -11 -17%
BFEC
508
Benjamin F. Edwards & Company
Missouri
$2K
NCM
509
Nelson Capital Management
California
$2K
ZB
510
Zions Bancorporation
Utah
$2K
PFBT
511
Parkside Financial Bank & Trust
Missouri
$2K +$726 +24 +50%
CBT
512
Capital Bank & Trust
California
$2K +$1.81K +60 New
CAM
513
ClariVest Asset Management
California
$1K -$373K -12,321 -100%
VCM
514
Versant Capital Management
Arizona
$1K
WA
515
WealthTrust-Arizona
Arizona
$1K
WA
516
WFG Advisors
Texas
$1K
CMBA
517
C.M. Bidwell & Associates
Hawaii
$1K +$998 +33 New
IWM
518
IHT Wealth Management
Illinois
$108 +$30 +1 +0.2%
LAM
519
Lyrical Asset Management
New York
-$250M -8,164,857 Closed
OAG
520
Orbis Allan Gray
Bermuda
-$232M -7,573,012 Closed
BGC
521
Beutel, Goodman & Co
Ontario, Canada
-$123M -5,182,112 Closed
NIMC
522
NWQ Investment Management Company
California
-$88.3M -2,774,808 Closed
WRF
523
Waddell & Reed Financial
Kansas
-$65.4M -2,130,080 Closed
ClearBridge Investments
524
ClearBridge Investments
New York
-$55M -1,794,066 Closed
WRCM
525
Whale Rock Capital Management
Massachusetts
-$50.6M -1,648,826 Closed

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.