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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
State of Wisconsin Investment Board
501
State of Wisconsin Investment Board
Wisconsin
– -$13.5M -634,649 Closed
VH
502
ValueAct Holdings
California
– -$10.6M -500,000 Closed
SCM
503
Symons Capital Management
Pennsylvania
– -$6.7M -314,870 Closed
RCM
504
Redwood Capital Management
New York
– -$4.68M -220,000 Closed
MWNA
505
Marshall Wace North America
New York
– -$3.81M -178,839 Closed
Wolverine Trading
506
Wolverine Trading
Illinois
– -$2.99M -144,414 Closed
Millennium Management
507
Millennium Management
New York
– -$2.35M -110,438 Closed
Simplex Trading
508
Simplex Trading
Illinois
– -$1.5M -72,465 Closed
GIA
509
Gargoyle Investment Advisor
New Jersey
– -$1.38M -65,000 Closed
CAM
510
Cubic Asset Management
Massachusetts
– -$1.26M -59,200 Closed
QSS
511
Quantitative Systematic Strategies
Florida
– -$1M -47,106 Closed
FP
512
Factorial Partners
New York
– -$949K -44,600 Closed
CAM
513
ClariVest Asset Management
California
– -$921K -43,300 Closed
AIM
514
Achmea Investment Management
Netherlands
– -$725K -34,091 Closed
CWM
515
Cornerstone Wealth Management
Missouri
– -$1M -32,630 Closed
CCI
516
Credit Capital Investments
New Jersey
– -$638K -30,000 Closed
I2I
517
Insight 2811 Inc
Illinois
– -$614K -28,846 Closed
SC
518
SRB Corp
Massachusetts
– -$575K -27,027 Closed
FIA
519
FNY Investment Advisers
New York
– -$537K -25,271 Closed
LMGAM
520
Liberty Mutual Group Asset Management
Massachusetts
– -$529K -24,844 Closed
MC
521
Menta Capital
California
– -$484K -22,761 Closed
CC
522
Cipher Capital
New York
– -$432K -20,293 Closed
FM
523
Fondren Management
Texas
– -$426K -20,000 Closed
MSE
524
MUFG Securities EMEA
United Kingdom
– -$359K -16,850 Closed
EMG
525
Ellington Management Group
Connecticut
– -$326K -15,300 Closed
19 20
21
22 23

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.