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Gen Digital

469 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, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
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
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
501
Cresset Asset Management
Illinois
-$276K -11,986 Closed
AC
502
Allstate Corporation
Illinois
-$256K -11,131 Closed
ACM
503
AlphaCrest Capital Management
New York
-$246K -10,710 Closed
CI
504
Conning Inc
Connecticut
-$246K -10,706 Closed
TSS
505
Two Sigma Securities
New York
-$229K -9,959 Closed
RPAM
506
Rhenman & Partners Asset Management
Sweden
-$224K -9,734 Closed
JMPWA
507
JP Morgan Private Wealth Advisors
California
-$222K -9,671 Closed
CMBA
508
C.M. Bidwell & Associates
Hawaii
-$215K -9,345 Closed
Wealthfront Advisers
509
Wealthfront Advisers
California
-$210K -9,142 Closed
VFA
510
Voya Financial Advisors
Connecticut
-$203K -8,850 Closed
HIIFS
511
Harel Insurance Investments & Financial Services
Israel
-$92K -4,000 Closed
WAM
512
Wealthspire Advisors (Maryland)
Maryland
-$81K -3,521 Closed
DSC
513
Duncker Streett & Co
Missouri
-$69K -3,000 Closed
PGWM
514
Parisi Gray Wealth Management
New Jersey
-$55K -2,400 Closed
EWM
515
Edge Wealth Management
New York
-$47K -2,028 Closed
SWM
516
SeaCrest Wealth Management
New York
-$41K -1,803 Closed
PWM
517
PRW Wealth Management
Massachusetts
-$35K -1,567 Closed
AIM
518
Assured Investment Management
New York
-$35K -1,535 Closed
LFA
519
Legacy Financial Advisors
Kentucky
-$27K -1,169 Closed
Rockefeller Capital Management
520
Rockefeller Capital Management
New York
-$22K -961 Closed
C
521
Cerebellum
California
-$17K -734 Closed
CWM
522
Cranbrook Wealth Management
Michigan
-$15K -672 Closed
IWP
523
Icon Wealth Partners
Texas
-$15K -637 Closed
PCG
524
Private Capital Group
Connecticut
-$10.1K -470 -99%
EI
525
Ellevest Inc
New York
-$7K -315 Closed

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.