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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
551
BHF Kleinwort Benson Group
Belgium
-$2.21M -95,000 Closed
TI
552
Trexquant Investment
Connecticut
-$1.78M -76,600 Closed
GLA
553
Great Lakes Advisors
Illinois
-$1.74M -74,721 Closed
CWA
554
Constellation Wealth Advisors
New York
-$1.67M -71,679 Closed
OA
555
Oxbow Advisors
Texas
-$1.59M -68,280 Closed
T
556
TOBAM
France
-$1.41M -60,707 Closed
Jane Street
557
Jane Street
New York
-$1.12M -48,327 Closed
CTA
558
Colonial Trust Advisors
South Carolina
-$1.03M -44,260 Closed
CAL
559
Capital Analysts LLC
Pennsylvania
-$937K -40,311 Closed
VAM
560
Visium Asset Management
New York
-$695K -29,909 Closed
KCPG
561
Kavar Capital Partners Group
Kansas
-$632K -27,200 Closed
ICM
562
IMS Capital Management
Oregon
-$583K -25,060 Closed
HW
563
Hancock Whitney
Mississippi
-$540K -23,100 Closed
EA
564
Euclid Advisors
Connecticut
-$507K -21,817 Closed
DCC
565
Dow Chemical Company
Michigan
-$446K -19,200 Closed
AIM
566
Assured Investment Management
New York
-$436K -18,758 Closed
IFS
567
Ifrah Financial Services
Arkansas
-$388K -16,699 Closed
SAM
568
Shikiar Asset Management
New York
-$366K -15,750 Closed
CI
569
Cowen Inc
New York
-$361K -15,510 Closed
CPIM
570
Columbia Partners Investment Management
Virginia
-$355K -15,280 Closed
AWA
571
AmeriServ Wealth Advisors
Pennsylvania
-$250K -10,755 Closed
IHL
572
Investment House LLC
California
-$242K -10,435 Closed
PL
573
Plancorp LLC
Missouri
-$233K -10,000 Closed
FAAS
574
First Allied Advisory Services
California
-$226K -9,650 Closed
CB
575
Commerce Bank
Missouri
-$218K -9,366 Closed

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.