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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$39.4M +$1.68M +87,100 +4%
APG Asset Management
52
APG Asset Management
Netherlands
$39.2M +$28.3M +1,468,339 +222%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$39M +$1.29M +66,850 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$38.9M +$28.6M +1,485,227 +235%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$37M -$23.3K -1,213 -0.1%
Bank of America
56
Bank of America
North Carolina
$36.8M -$33.5M -1,740,903 -47%
Canada Life
57
Canada Life
Manitoba, Canada
$36.3M -$1.23M -64,031 -3%
ClearBridge Investments
58
ClearBridge Investments
New York
$35.9M -$10.7K -557 -0%
Charles Schwab
59
Charles Schwab
California
$35.4M +$171K +8,911 +0.5%
RFC
60
Russell Frank Company
Washington
$35.1M +$747K +38,817 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$34.6M -$903K -46,935 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$32.6M +$1.78M +92,644 +6%
GAM
63
Gotham Asset Management
New York
$32.2M +$28.4M +1,476,955 +541%
GC
64
Guggenheim Capital
Illinois
$32M -$7.49M -389,507 -18%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$31.7M -$2.59M -134,500 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$31.7M -$16.4M -853,400 -33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$30.9M +$9.8M +509,400 +41%
SCM
68
Sirios Capital Management
Massachusetts
$29.5M +$1.82M +94,353 +6%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$29M -$9.86M -512,279 -24%
Citadel Advisors
70
Citadel Advisors
Florida
$28.6M -$110M -5,730,617 -79%
TAM
71
Third Avenue Management
New York
$27.8M -$13.6M -709,164 -32%
JP Morgan Chase
72
JP Morgan Chase
New York
$27.6M -$20.9M -1,087,122 -42%
Morgan Stanley
73
Morgan Stanley
New York
$27.5M +$2.21M +114,906 +8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$3.57M +185,414 +14%
First Trust Advisors
75
First Trust Advisors
Illinois
$26.2M -$9.1M -473,063 -25%
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GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.