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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CGT
527
Capital Guardian Trust
California
$1K +$1.15K +60 New
N
528
Nuveen
North Carolina
$891 +$22.1K +1,149 +2%
HW
529
Hancock Whitney
Mississippi
$891 +$933K +48,500 New
IG
530
ING Group
Netherlands
– -$166M -7,888,416 Closed
SCM
531
Sterling Capital Management
North Carolina
– -$38.3M -1,824,824 Closed
CCM
532
Cullen Capital Management
New York
– -$18.7M -888,616 Closed
Voloridge Investment Management
533
Voloridge Investment Management
Florida
– -$9.44M -449,430 Closed
PAM
534
PineView Asset Management
Connecticut
– -$6.66M -317,313 Closed
State Farm Mutual Automobile Insurance
535
State Farm Mutual Automobile Insurance
Illinois
– -$4.33M -206,004 Closed
Primecap Management
536
Primecap Management
California
– -$3.78M -180,000 Closed
SLAM
537
Swiss Life Asset Management
– -$3.28M -156,402 Closed
AIS
538
AlphaOne Investment Services
Pennsylvania
– -$3.15M -150,000 Closed
LM
539
Lincluden Management
Ontario, Canada
– -$2.68M -127,613 Closed
Handelsbanken Fonder
540
Handelsbanken Fonder
Sweden
– -$1.63M -77,653 Closed
Korea Investment Corp
541
Korea Investment Corp
South Korea
– -$1.41M -67,000 Closed
NAM
542
NorthCoast Asset Management
Connecticut
– -$1.26M -60,026 Closed
MCM
543
Mork Capital Management
California
– -$1.16M -55,000 Closed
UOC
544
UBS O'Connor
Illinois
– -$1.05M -50,000 Closed
TI
545
Trexquant Investment
Connecticut
– -$953K -45,404 Closed
SS
546
Simplicity Solutions
Minnesota
– -$804K -38,305 Closed
HC
547
HHG & Company
Connecticut
– -$776K -36,947 Closed
NERM
548
New England Research & Management
Illinois
– -$759K -36,150 Closed
FA
549
FDx Advisors
Illinois
– -$660K -31,430 Closed
BO
550
BRR OpCo
Ohio
– -$575K -27,357 Closed
20 21
22
23 24

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.