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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
551
Bailard
California
– -$561K -26,705 Closed
AAS
552
Annex Advisory Services
Wisconsin
– -$535K -25,482 Closed
LA
553
Lucus Advisors
New York
– -$492K -23,420 Closed
MF
554
Magnetar Financial
Illinois
– -$463K -22,025 Closed
BTS
555
BB&T Securities
Virginia
– -$452K -21,564 Closed
ONB
556
Old National Bancorp
Indiana
– -$399K -18,983 Closed
CCM
557
CrestPoint Capital Management
Missouri
– -$382K -18,200 Closed
MYAM
558
Meiji Yasuda Asset Management
Japan
– -$370K -17,642 Closed
BOH
559
Bank of Hawaii
Hawaii
– -$327K -15,575 Closed
CC
560
Cipher Capital
New York
– -$308K -14,648 Closed
QSS
561
Quantitative Systematic Strategies
Florida
– -$311K -14,614 Closed
BB
562
Bell Bank
North Dakota
– -$306K -14,588 Closed
BIAS
563
Beacon Investment Advisory Services
New Jersey
– -$272K -12,945 Closed
VFA
564
Voya Financial Advisors
Connecticut
– -$270K -12,669 Closed
TCT
565
TIAA CREF Trust
Missouri
– -$243K -11,537 Closed
Truist Financial
566
Truist Financial
North Carolina
– -$241K -11,483 Closed
PBT
567
Pictet Bank & Trust
Bahamas
– -$227K -10,800 Closed
AP
568
Advisor Partners
California
– -$225K -10,727 Closed
ACC
569
Accident Compensation Corp
New Zealand
– -$210K -10,000 Closed
LA
570
LVW Advisors
New York
– -$209K -9,937 Closed
WIS
571
Wright Investors Service
Connecticut
– -$201K -9,593 Closed
SC
572
SRB Corp
Massachusetts
– -$155K -7,371 Closed
JIM
573
Jupiter Investment Management
United Kingdom
– -$142K -6,779 Closed
ACPU
574
Arrowgrass Capital Partners (US)
Delaware
– -$112K -5,833 Closed
WAM
575
Wolverine Asset Management
Illinois
– -$33K -1,600 Closed
20 21 22
23
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GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.