Gen Digital
526 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more call options, than puts
Call options by funds: $96.6M | Put options by funds: $87.2M
7% more capital invested
Capital invested by funds: $11.9B → $12.8B (+$818M)
3% less funds holding
Funds holding: 545 → 526 (-19)
17% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 64
34% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$269M |
| 2 |
Goldman Sachs
New York
|
+$184M |
| 3 |
EM
Elliott Management
New York
|
+$102M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$98.6M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$260M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$85M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$71.2M |
GEN Hedge Fund Activity: Q4 2015 in Review
526 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2015, worth a combined $12.8B — up 6.8% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of GEN and 53 opened new positions — a net loss of 11 holders — while 229 trimmed existing stakes and 152 added.
The largest buyer was Credit Suisse, adding an estimated $269M. The largest seller was Invesco, cutting an estimated $260M.
- 526 institutional investors held Gen Digital (GEN) as of Q4 2015, down from 545 in Q3 2015.
- Funds reported $12.8B of Gen Digital stock for Q4 2015, up 6.8% quarter-over-quarter.
- 53 funds opened new Gen Digital positions in Q4 2015 and 64 closed out, a net change of -11 holders.
- The largest Gen Digital buyer in Q4 2015 was Credit Suisse, an estimated $269M added.
- The largest Gen Digital seller in Q4 2015 was Invesco, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2015.