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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
551
FineMark National Bank & Trust
Florida
$2K -$3.62K -145 -58%
BFEC
552
Benjamin F. Edwards & Company
Missouri
$2K
IC
553
Intersect Capital
California
$2K
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$2K
CG
555
Colony Group
Massachusetts
$1K
FMII
556
Farmers & Merchants Investments Inc
Nebraska
$1K
MCM
557
MV Capital Management
Maryland
$1K
AT
558
Arden Trust
Delaware
$389 +$143K +5,716 +52%
OAC
559
OMERS Administration Corp
Ontario, Canada
-$49.9M -1,943,140 Closed
CI
560
Clal Insurance
Israel
-$8.66M -337,592 Closed
WAM
561
Wilsey Asset Management
California
-$7.08M -276,034 Closed
EA
562
Euclid Advisors
Connecticut
-$6.39M -249,056 Closed
Voloridge Investment Management
563
Voloridge Investment Management
Florida
-$5.06M -197,150 Closed
PL
564
Perpetual Ltd
Australia
-$4.33M -168,614 Closed
EIP
565
Epoch Investment Partners
New York
-$2.79M -108,825 Closed
ACM
566
Alethea Capital Management
Washington
-$2.63M -102,449 Closed
RIM
567
RS Investment Management
California
-$2.45M -95,600 Closed
COI
568
Connable Office Inc
Michigan
-$2.4M -93,667 Closed
B
569
Baird
Wisconsin
-$1.53M -59,726 Closed
DCM
570
Dupont Capital Management
Delaware
-$1.39M -54,045 Closed
SFP
571
Santa Fe Partners
New Mexico
-$1.34M -52,347 Closed
UOC
572
UBS O'Connor
Illinois
-$744K -28,981 Closed
BA
573
Bridgewater Associates
Connecticut
-$599K -23,333 Closed
CCP
574
Clarkston Capital Partners
Michigan
-$569K -22,182 Closed
ID
575
Integral Derivatives
New York
-$531K -21,259 Closed

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.