Gen Digital
477 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 77 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 167
2.4% less ownership
Funds ownership: 95.46% → 93.05% (-2.4%)
3% less funds holding
Funds holding: 494 → 477 (-17)
17% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 77
22% less capital invested
Capital invested by funds: $15.3B → $11.9B (-$3.43B)
43% less call options, than puts
Call options by funds: $175M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$435M |
| 2 |
Morgan Stanley
New York
|
+$132M |
| 3 |
EC
Eminence Capital
New York
|
+$122M |
| 4 |
Millennium Management
New York
|
+$118M |
| 5 |
D.E. Shaw & Co
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$502M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$300M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$202M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$93.6M |
GEN Hedge Fund Activity: Q2 2018 in Review
477 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2018, worth a combined $11.9B — down 22% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of GEN and 64 opened new positions — a net loss of 13 holders — while 167 trimmed existing stakes and 165 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Capital World Investors, cutting an estimated $502M.
- 477 institutional investors held Gen Digital (GEN) as of Q2 2018, down from 494 in Q1 2018.
- Funds reported $11.9B of Gen Digital stock for Q2 2018, down 22% quarter-over-quarter.
- 64 funds opened new Gen Digital positions in Q2 2018 and 77 closed out, a net change of -13 holders.
- The largest Gen Digital buyer in Q2 2018 was T. Rowe Price Associates, an estimated $435M added.
- The largest Gen Digital seller in Q2 2018 was Capital World Investors, an estimated $502M sold.
Based on aggregated 13F filings for Q2 2018.