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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
526
WFG Advisors
Texas
$2K +$1.07K +50 +67%
FMII
527
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SSB
528
Sandy Spring Bank
Maryland
$1K +$1.33K +62 New
IC
529
Institutional Capital
Illinois
– -$370M -15,689,152 Closed
CI
530
Cambiar Investors
Colorado
– -$153M -6,499,713 Closed
Boston Partners
531
Boston Partners
Massachusetts
– -$115M -4,860,490 Closed
AC
532
Ascend Capital
California
– -$45.4M -1,927,407 Closed
RG
533
Renaissance Group
Kentucky
– -$26.5M -1,124,277 Closed
GMI
534
Greystone Managed Investments
Saskatchewan, Canada
– -$25.7M -1,088,777 Closed
NC
535
Nicholas Company
Wisconsin
– -$18.6M -790,575 Closed
O
536
OppenheimerFunds
New York
– -$15.9M -675,499 Closed
GIA
537
Guyasuta Investment Advisors
Pennsylvania
– -$13.5M -573,675 Closed
DSI
538
Daiwa SB Investments
Japan
– -$13.2M -558,237 Closed
TAM
539
Taurus Asset Management
New York
– -$10.8M -459,445 Closed
PP
540
Prospector Partners
Connecticut
– -$9.22M -391,000 Closed
CCM
541
Channing Capital Management
Illinois
– -$8.7M -368,760 Closed
HEIP
542
Hudson Edge Investment Partners
New Jersey
– -$8.47M -359,110 Closed
HSA
543
Hussman Strategic Advisors
Maryland
– -$7.07M -300,000 Closed
PFC
544
Phocas Financial Corp
California
– -$6.93M -293,910 Closed
NPGCU
545
Napier Park Global Capital (US)
New York
– -$6.71M -284,776 Closed
IAM
546
Impala Asset Management
Florida
– -$6.06M -257,165 Closed
AL
547
Airain Ltd
Guernsey
– -$5.27M -223,316 Closed
KCM
548
Kennedy Capital Management
Missouri
– -$5.18M -219,673 Closed
DIA
549
Dana Investment Advisors
Wisconsin
– -$5.13M -217,544 Closed
PRCM
550
Pine River Capital Management
Minnesota
– -$4.66M -197,645 Closed
20 21
22
23 24

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.