Gen Digital
562 hedge funds and large institutions have $14.4B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 199 reducing their positions, and 60 closing their positions.
73% more call options, than puts
Call options by funds: $101M | Put options by funds: $58.5M
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
3% more funds holding
Funds holding: 546 → 562 (+16)
1.08% more ownership
Funds ownership: 94.14% → 95.22% (+1.1%)
4% more capital invested
Capital invested by funds: $13.8B → $14.4B (+$517M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$146M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.8M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$80.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$426M |
| 2 |
Renaissance Technologies
New York
|
-$64.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$38.2M |
| 5 |
Millennium Management
New York
|
-$26.3M |
GEN Hedge Fund Activity: Q4 2021 in Review
562 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2021, worth a combined $14.4B — up 3.7% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new GEN positions and 60 closed out — a net gain of 19 holders — while 192 added to existing stakes and 199 trimmed.
The largest buyer was Baupost Group, opening a new position worth an estimated $146M. The largest seller was Capital World Investors, cutting an estimated $426M.
- 562 institutional investors held Gen Digital (GEN) as of Q4 2021, up from 546 in Q3 2021.
- Funds reported $14.4B of Gen Digital stock for Q4 2021, up 3.7% quarter-over-quarter.
- 79 funds opened new Gen Digital positions in Q4 2021 and 60 closed out, a net change of +19 holders.
- The largest Gen Digital buyer in Q4 2021 was Baupost Group, an estimated $146M added.
- The largest Gen Digital seller in Q4 2021 was Capital World Investors, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2021.