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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
526
Piedmont Investment Advisors
North Carolina
$125
SIC
527
Salem Investment Counselors
North Carolina
$28 +$2.55K +112 New
SPC
528
Slate Path Capital
New York
-$113M -5,505,000 Closed
Fidelity International
529
Fidelity International
Bermuda
-$56M -2,725,473 Closed
Coatue Management
530
Coatue Management
New York
-$44.2M -2,153,429 Closed
SCP
531
Seizert Capital Partners
Michigan
-$41.5M -2,021,461 Closed
Hotchkis & Wiley Capital Management
532
Hotchkis & Wiley Capital Management
California
-$33.9M -1,652,687 Closed
Jacobs Levy Equity Management
533
Jacobs Levy Equity Management
New Jersey
-$27.1M -1,321,350 Closed
PI
534
PGGM Investments
Netherlands
-$9.74M -474,420 Closed
AL
535
Airain Ltd
Guernsey
-$8.18M -398,176 Closed
Voloridge Investment Management
536
Voloridge Investment Management
Florida
-$7.36M -358,166 Closed
Marshall Wace
537
Marshall Wace
United Kingdom
-$7.08M -344,552 Closed
MCM
538
Moore Capital Management
New York
-$6.16M -300,000 Closed
BGIM
539
Brandywine Global Investment Management
Pennsylvania
-$5.5M -267,751 Closed
EGM
540
Engineers Gate Manager
New York
-$5.38M -261,986 Closed
GC
541
Grimes & Company
Massachusetts
-$3.6M -175,300 Closed
Ninety One (UK)
542
Ninety One (UK)
United Kingdom
-$3.02M -147,200 Closed
MAM
543
Martingale Asset Management
Massachusetts
-$2.42M -117,633 Closed
FCH
544
Freestone Capital Holdings
Washington
-$2.2M -107,108 Closed
SCM
545
Sterneck Capital Management
Missouri
-$2.17M -105,431 Closed
VAM
546
Visium Asset Management
New York
-$1.92M -93,458 Closed
ECM
547
EII Capital Management
New York
-$1.66M -80,880 Closed
PAM
548
Princeton Alpha Management
New Jersey
-$1.61M -78,535 Closed
TSS
549
Two Sigma Securities
New York
-$1.51M -73,372 Closed
HS
550
HighVista Strategies
Massachusetts
-$1.39M -67,700 Closed

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.