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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $10B invested in Gen Digital in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-6
Holders Change %
-1.19%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
98
Increased
163
Reduced
170
Closed
101
Calls
$110M
Puts
$92.2M
Net Calls
+$17.4M
Net Calls Change
+$49M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$245M
2
Ameriprise
Ameriprise
Minnesota
$338M
3
Capital World Investors
Capital World Investors
California
$1.37B
4
BlackRock
BlackRock
New York
$845M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.2M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$20.1M
2
Franklin Resources
Franklin Resources
California
$271M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$220M
5
Marshall Wace
Marshall Wace
United Kingdom
$293K
Name Holding Trade Value Shares
Change 		Shares
Change %
BHMP
501
Bardin Hill Management Partners
New York
– -$8.57M -335,835 Closed
PSAMP
502
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.48M -292,924 Closed
CIM
503
Coastal Investment Management
California
– -$7.47M -292,650 Closed
GIA
504
Gateway Investment Advisers
Ohio
– -$7.13M -279,404 Closed
PP
505
Paloma Partners
Connecticut
– -$7.02M -275,042 Closed
MAA
506
Matrix Asset Advisors
New York
– -$6.51M -254,892 Closed
USAA
507
United Services Automobile Association
Texas
– -$6.15M -240,793 Closed
OAM
508
Oxford Asset Management
United Kingdom
– -$5.93M -232,286 Closed
Holocene Advisors
509
Holocene Advisors
New York
– -$5.43M -212,599 Closed
VCM
510
Voleon Capital Management
California
– -$5.41M -212,000 Closed
LCM
511
Laurion Capital Management
New York
– -$4.32M -169,300 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
– -$3.88M -152,007 Closed
CC
513
Clearline Capital
New York
– -$3.15M -123,254 Closed
DC
514
Diametric Capital
Massachusetts
– -$2.7M -105,878 Closed
AGM
515
Alpine Global Management
New York
– -$2.69M -105,500 Closed
WIC
516
Water Island Capital
New York
– -$2.59M -101,520 Closed
BCM
517
BlueCrest Capital Management
Jersey
– -$2.57M -100,586 Closed
NCL
518
Nishkama Capital LLC
Puerto Rico
– -$2.44M -95,585 Closed
TI
519
Trexquant Investment
Connecticut
– -$2.17M -85,084 Closed
TAF
520
Tredje AP-fonden
Sweden
– -$1.68M -66,002 Closed
SSA
521
Schonfeld Strategic Advisors
New York
– -$1.68M -65,835 Closed
Coatue Management
522
Coatue Management
New York
– -$1.62M -63,423 Closed
TAM
523
Trust Asset Management
Texas
– -$1.54M -60,371 Closed
TC
524
TwinBeech Capital
New York
– -$1.46M -57,158 Closed
Cerity Partners
525
Cerity Partners
New York
– -$1.28M -50,242 Closed
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