Gen Digital
575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 closing their positions.
71% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $14.7B → $15.9B (+$1.24B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more funds holding
Funds holding: 550 → 575 (+25)
23% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 234
30% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$52.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$163M |
| 2 |
JP Morgan Chase
New York
|
-$66.5M |
| 3 |
Two Sigma Investments
New York
|
-$63.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$53M |
GEN Hedge Fund Activity: Q4 2014 in Review
575 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2014, worth a combined $15.9B — up 8.4% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new GEN positions and 49 closed out — a net gain of 35 holders — while 181 added to existing stakes and 234 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $345M. The largest seller was Primecap Management, cutting an estimated $163M.
- 575 institutional investors held Gen Digital (GEN) as of Q4 2014, up from 550 in Q3 2014.
- Funds reported $15.9B of Gen Digital stock for Q4 2014, up 8.4% quarter-over-quarter.
- 84 funds opened new Gen Digital positions in Q4 2014 and 49 closed out, a net change of +35 holders.
- The largest Gen Digital buyer in Q4 2014 was Allianz Asset Management, an estimated $345M added.
- The largest Gen Digital seller in Q4 2014 was Primecap Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2014.