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Gen Digital

514 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $75M

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $10B → $10.8B (+$771M)

3.29% more ownership

Funds ownership: 89.39%92.68% (+3.3%)

3% more funds holding

Funds holding: 499514 (+15)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
10.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
192
Reduced
177
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
501
Fidelity International
Bermuda
$2K +$81 +4 +5%
ZB
502
Zions Bancorporation
Utah
$2K +$753 +37 +79%
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$2K +$2.54K +125 New
APA
504
American Portfolios Advisors
New York
$1.98K -$1.55K -76 -43%
BL
505
Balentine LLC
Georgia
$1K -$183 -9 -21%
M
506
MOTCO
Texas
$1K
PW
507
Price Wealth
Texas
$1K
TCM
508
TD Capital Management
Tennessee
$1K
WEC
509
Winslow Evans & Crocker
Massachusetts
$1K
UFF
510
USA Financial Formulas
Michigan
$1K +$692 +34 New
HIA
511
Harbor Investment Advisory
Maryland
$1K +$1.28K +63 New
JG
512
Jefferies Group
New York
$962 +$712K +34,981 +259%
WAM
513
Weiss Asset Management
Massachusetts
-$53M -2,833,735 Closed
PGM
514
Parian Global Management
New York
-$20.4M -1,004,000 Closed
Walleye Trading
515
Walleye Trading
New York
-$14.6M -716,093 Closed
MWNA
516
Marshall Wace North America
New York
-$10.4M -555,025 Closed
BIM
517
Bogle Investment Management
Massachusetts
-$9.84M -525,673 Closed
BCM
518
Bluefin Capital Management
New York
-$9.04M -482,872 Closed
Balyasny Asset Management
519
Balyasny Asset Management
Illinois
-$5.46M -291,630 Closed
CC
520
Crosslink Capital
California
-$4.46M -238,367 Closed
Point72 Asset Management
521
Point72 Asset Management
Connecticut
-$3.81M -203,400 Closed
QC
522
Quadrature Capital
United Kingdom
-$2.56M -136,996 Closed
SRAM
523
Stone Ridge Asset Management
New York
-$2.47M -132,209 Closed
Wealth Enhancement Advisory Services
524
Wealth Enhancement Advisory Services
Minnesota
-$2.27M -108,285 Closed
MIH
525
Meitav Investment House
Israel
-$1.32M -70,412 Closed

GEN Hedge Fund Activity: Q2 2020 in Review

514 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GEN positions and 60 closed out — a net gain of 16 holders — while 192 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 514 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 76 funds opened new Gen Digital positions in Q2 2020 and 60 closed out, a net change of +16 holders.
  • The largest Gen Digital buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest Gen Digital seller in Q2 2020 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2020.