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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
501
Carson Wealth (CWM LLC)
Nebraska
$3K -$7.86K -258 -71%
CFG
502
Citizens Financial Group
Rhode Island
$3K
SFSIG
503
San Francisco Sentry Investment Group
California
$3K
PFBT
504
Parkside Financial Bank & Trust
Missouri
$3K +$152 +5 +7%
PCP
505
Proficio Capital Partners
Massachusetts
$3K +$853 +28 +52%
LWCFA
506
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.68K +88 New
CBT
507
Capital Bank & Trust
California
$2K
NCM
508
Nelson Capital Management
California
$2K
VCM
509
Versant Capital Management
Arizona
$2K +$61 +2 +3%
PMFA
510
Plante Moran Financial Advisors
Michigan
$2K +$1.58K +52 New
TG
511
TLP Group
Illinois
$2K +$1.71K +56 New
TCM
512
TD Capital Management
Tennessee
$2K +$2.26K +74 New
Walleye Trading
513
Walleye Trading
New York
$1.91K +$1.78M +58,324 New
CAM
514
ClariVest Asset Management
California
$1K
CMBA
515
C.M. Bidwell & Associates
Hawaii
$1K
WA
516
WealthTrust-Arizona
Arizona
$1K
RIA
517
RPG Investment Advisory
California
$1K +$671 +22 New
LPC
518
Lone Pine Capital
Connecticut
-$596M -21,085,032 Closed
JCAM
519
Jericho Capital Asset Management
New York
-$49.9M -1,767,618 Closed
Point72 Asset Management
520
Point72 Asset Management
Connecticut
-$37.4M -1,324,700 Closed
Voloridge Investment Management
521
Voloridge Investment Management
Florida
-$10.4M -368,289 Closed
SCM
522
Stevens Capital Management
Pennsylvania
-$8.61M -304,852 Closed
MAP
523
Managed Asset Portfolios
Michigan
-$8.33M -294,845 Closed
GCP
524
GSA Capital Partners
United Kingdom
-$5.85M -207,119 Closed
D.E. Shaw & Co
525
D.E. Shaw & Co
New York
-$5.04M -165,465 Closed

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.