We are live on ! Find out more
GEN icon

Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
551
Farley Capital
New York
-$1.24M -60,146 Closed
GL
552
GLG LLC
New York
-$1.18M -57,480 Closed
QIM
553
Quantitative Investment Management
Virginia
-$983K -47,900 Closed
AMI
554
Amica Mutual Insurance
Rhode Island
-$812K -39,537 Closed
APFBOT
555
Amica Pension Fund Board of Trustees
Rhode Island
-$798K -38,840 Closed
GCA
556
Gideon Capital Advisors
New York
-$724K -35,252 Closed
AT
557
Arden Trust
Delaware
-$620 -30,188 Closed
EA
558
Euclid Advisors
Connecticut
-$551K -26,833 Closed
HK
559
Horizon Kinetics
New York
-$549K -26,750 Closed
Mackenzie Financial
560
Mackenzie Financial
Ontario, Canada
-$513K -24,988 Closed
PI
561
PineBridge Investments
New York
-$468K -22,768 Closed
ARTA
562
A.R.T. Advisors
New York
-$399K -19,443 Closed
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
-$373K -18,173 Closed
EMG
564
Ellington Management Group
Connecticut
-$357K -17,400 Closed
Mariner
565
Mariner
Kansas
-$353K -17,165 Closed
ID
566
Integral Derivatives
New York
-$325K -15,800 Closed
IIM
567
Intact Investment Management
Quebec, Canada
-$273K -13,300 Closed
ECM
568
Everence Capital Management
Indiana
-$270K -13,168 Closed
H
569
Hexavest
Quebec, Canada
-$261K -12,714 Closed
PAM
570
Paradigm Asset Management
New York
-$257K -12,500 Closed
SW
571
SVB Wealth
Massachusetts
-$225K -10,956 Closed
CC
572
Cipher Capital
New York
-$221K -10,716 Closed
CD
573
Carl Domino
Florida
-$216K -10,515 Closed
SEC
574
Seven Eight Capital
New York
-$206K -10,030 Closed
SC
575
SRB Corp
Massachusetts
-$171K -8,305 Closed

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.