We are live on ! Find out more
GEN icon

Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
576
Eastern Bank
Massachusetts
– -$626K -26,564 Closed
WMSA
577
Weiss Multi-Strategy Advisers
New York
– -$580K -24,580 Closed
TCB
578
Texas Capital Bancshares
Texas
– -$553K -23,463 Closed
IPRC
579
Indices-Pac Research Corporation
New Jersey
– -$508K -21,533 Closed
Connor, Clark & Lunn Investment Management (CC&L)
580
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$529K -21,133 Closed
TC
581
TFS Capital
Pennsylvania
– -$498K -21,127 Closed
TM
582
Tiger Management
New York
– -$476K -20,200 Closed
CONA
583
Capital One National Association
New York
– -$425K -18,023 Closed
ACM
584
Argentus Capital Management
Texas
– -$424K -17,999 Closed
AIA
585
Avalon Investment & Advisory
Texas
– -$395K -16,760 Closed
QT
586
Quantbot Technologies
New York
– -$384K -16,296 Closed
SGH
587
Schonfeld Group Holdings
New York
– -$370K -15,704 Closed
FSA
588
Franklin Street Advisors
North Carolina
– -$273K -11,575 Closed
MCM
589
MAI Capital Management
Ohio
– -$251K -10,656 Closed
WPC
590
White Pine Capital
Minnesota
– -$249K -10,575 Closed
SAG
591
Sterne Agee Group
Alabama
– -$245K -10,400 Closed
PA
592
Pinnacle Associates
New York
– -$235K -9,975 Closed
LPL Financial
593
LPL Financial
California
– -$227K -9,618 Closed
Bank of Nova Scotia
594
Bank of Nova Scotia
Ontario, Canada
– -$224K -9,531 Closed
AT
595
Arden Trust
Delaware
– -$222K -9,438 Closed
HAIM
596
Hunter Associates Investment Management
Pennsylvania
– -$222K -9,400 Closed
DS
597
DRW Securities
Illinois
– -$208K -8,804 Closed
CB
598
Commerce Bank
Missouri
– -$201K -8,489 Closed
MCM
599
McKinley Capital Management
Alaska
– -$151K -6,410 Closed
NYLIM
600
New York Life Investment Management
New York
– -$120K -5,100 Closed
21 22 23
24
25

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.