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Gen Digital
GEN

Overview Fund Activity

524 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 192 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
76
Increased
195
Reduced
192
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M

Top Buyers

1
SV
Starboard Value
New York
$433M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$718M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$79.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.3B
2
Goldman Sachs
Goldman Sachs
New York
$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$57.6M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$126M
5
KBC Group
KBC Group
Belgium
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
526
Atom Investors
Texas
– -$5.72M -274,640 Closed
BL
527
BFSG LLC
California
– -$5.1M -244,840 Closed
PI
528
PGGM Investments
Netherlands
– -$4.21M -201,853 Closed
RPI
529
Railway Pension Investments
United Kingdom
– -$3.24M -155,600 Closed
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
– -$2.62M -125,907 Closed
PI
531
Putnam Investments
Massachusetts
– -$2.52M -120,866 Closed
TC
532
TwinBeech Capital
New York
– -$2.35M -112,657 Closed
BDS
533
Banco de Sabadell
Florida
– -$1.82M -87,164 Closed
ACM
534
Alethea Capital Management
Washington
– -$1.69M -81,112 Closed
JG
535
Jefferies Group
New York
– -$1.25M -60,006 Closed
BPIM
536
Brant Point Investment Management
New York
– -$1.25M -60,000 Closed
WG
537
Winton Group
United Kingdom
– -$1.2M -57,615 Closed
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.05M -50,589 Closed
B
539
Barings
North Carolina
– -$843K -40,465 Closed
PRC
540
Pearl River Capital
Michigan
– -$628K -30,112 Closed
ECM
541
Everence Capital Management
Indiana
– -$499K -23,950 Closed
BRWA
542
B. Riley Wealth Advisors
Florida
– -$457K -22,371 Closed
JCIA
543
Jackson Creek Investment Advisors
Colorado
– -$448K -21,496 Closed
AIM
544
Achmea Investment Management
Netherlands
– -$440K -21,122 Closed
GT
545
Greenleaf Trust
Michigan
– -$439K -21,050 Closed
BFM
546
Boothbay Fund Management
New York
– -$434K -20,831 Closed
FBB
547
Fulton Breakefield Broenniman
Maryland
– -$353K -16,951 Closed
PM
548
Parametrica Management
Hong Kong
– -$340K -16,333 Closed
DTL
549
Dynamic Technology Lab
Singapore
– -$337K -16,150 Closed
NC
550
NewSquare Capital
Pennsylvania
– -$307K -14,725 Closed
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