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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
551
Assenagon Asset Management
Luxembourg
-$917K -38,395 Closed
CIM
552
Calvert Investment Management
Maryland
-$846K -35,425 Closed
AIM
553
ARGA Investment Management
Connecticut
-$832K -34,800 Closed
TI
554
Trexquant Investment
Connecticut
-$815K -34,100 Closed
PTC
555
Private Trust Company
Ohio
-$782K -32,734 Closed
AB
556
AT Bancorp
Iowa
-$768K -32,100 Closed
Capital Fund Management (CFM)
557
Capital Fund Management (CFM)
France
-$777K -27,391 Closed
FHAM
558
Folger Hill Asset Management
New York
-$643K -26,920 Closed
CS
559
Credential Securities
-$619K -25,890 Closed
FL
560
Fort LP
Maryland
-$587K -24,556 Closed
BFM
561
Boothbay Fund Management
New York
-$389 -16,281 Closed
RFCA
562
R&F Capital Advisors
New York
-$321K -13,419 Closed
TCT
563
TIAA CREF Trust
Missouri
-$316K -13,257 Closed
Squarepoint
564
Squarepoint
New York
-$313K -13,111 Closed
AIA
565
Arrow Investment Advisors
Maryland
-$284K -11,887 Closed
ACP
566
Aveo Capital Partners
Colorado
-$270K -11,296 Closed
Group One Trading
567
Group One Trading
Illinois
-$316K -11,143 Closed
MYLI
568
Meiji Yasuda Life Insurance
Japan
-$239K -10,020 Closed
AAP
569
Ardsley Advisory Partners
Connecticut
-$239K -10,000 Closed
Jennison Associates
570
Jennison Associates
New York
-$238K -9,958 Closed
Balyasny Asset Management
571
Balyasny Asset Management
Illinois
-$249K -8,787 Closed
WAM
572
Weiss Asset Management
Massachusetts
-$202K -8,460 Closed
CC
573
Cedar Capital
Illinois
-$200K -8,390 Closed
FNBT
574
FineMark National Bank & Trust
Florida
-$70K -2,932 Closed
AAM
575
Advisors Asset Management
Colorado
-$62K -2,606 Closed

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.