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Gen Digital
GEN

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549 → 545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$81.9M
2
Bank of America
Bank of America
North Carolina
+$79.6M
3
Nomura Holdings
Nomura Holdings
Japan
+$74M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.3M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$169M
2
Lazard Asset Management
Lazard Asset Management
New York
-$77.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$60.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
576
Rathbones Group
United Kingdom
– -$204K -8,780 Closed
HCMT
577
Highland Capital Management (Texas)
Texas
– -$186K -8,000 Closed
AW
578
Alpha Windward
Massachusetts
– -$174K -7,499 Closed
AGM
579
Alpine Global Management
New York
– -$72K -3,080 Closed
MIC
580
MU Investments Company
Japan
– -$23K -1,000 Closed
TDC
581
Thompson Davis & Co
Virginia
– -$15K -625 Closed
IC
582
IKOS CIF
Cyprus
– -$13K -528 Closed
FANJ
583
Financial Architects (New Jersey)
New Jersey
– -$7K -300 Closed
OSAM
584
O'Shaughnessy Asset Management
Connecticut
– -$6K -255 Closed
TRCT
585
Tower Research Capital (TRC)
New York
– -$1K -49 Closed
20 21 22 23
24

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.