We are live on ! Find out more
GEN icon

Gen Digital
GEN

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 150

3% more funds holding

Funds holding: 477 → 491 (+14)

1% more capital invested

Capital invested by funds: $11.9B → $12.1B (+$167M)

1.74% less ownership

Funds ownership: 93.05% → 91.31% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less call options, than puts

Call options by funds: $164M | Put options by funds: $300M

Holders
491
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
48
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
+$499M
2
Capital International Investors
Capital International Investors
California
+$213M
3
GCM
Glenview Capital Management
New York
+$128M
4
Two Sigma Investments
Two Sigma Investments
New York
+$111M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$68.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$526M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
3
Capital World Investors
Capital World Investors
California
-$238M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
5
Millennium Management
Millennium Management
New York
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
526
People's United Financial
Connecticut
– -$18.2M -1,982 Closed
CF
527
Centaurus Financial
California
– -$20K -945 Closed
PW
528
Price Wealth
Texas
– -$16K -742 Closed
MSFP
529
Mark Sheptoff Financial Planning
Connecticut
– -$10K -500 Closed
SWMG
530
Signature Wealth Management Group
Georgia
– -$4K -200 Closed
MAM
531
Meeder Asset Management
Ohio
– -$4.01K -194 Closed
SIC
532
Salem Investment Counselors
North Carolina
– -$2K -112 Closed
CHP
533
Cable Hill Partners
Oregon
– -$2K -100 Closed
TL
534
TrueWealth LLC
Georgia
– -$2K -85 Closed
GWS
535
Glassman Wealth Services
Virginia
– -$693 -34 -71%
GFP
536
Gryphon Financial Partners
Ohio
– -$1K -30 Closed
CFGS
537
Concourse Financial Group Securities
Alabama
– +$102 +5 New
18 19 20 21
22

GEN Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2018, worth a combined $12.1B — up 1.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GEN positions and 48 closed out — a net gain of 19 holders — while 195 added to existing stakes and 150 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $499M. The largest seller was Orbis Allan Gray, cutting an estimated $526M.

  • 491 institutional investors held Gen Digital (GEN) as of Q3 2018, up from 477 in Q2 2018.
  • Funds reported $12.1B of Gen Digital stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q3 2018 and 48 closed out, a net change of +19 holders.
  • The largest Gen Digital buyer in Q3 2018 was Starboard Value, an estimated $499M added.
  • The largest Gen Digital seller in Q3 2018 was Orbis Allan Gray, an estimated $526M sold.

Based on aggregated 13F filings for Q3 2018.