We are live on ! Find out more
GEN icon

Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$52.6M +$4.91M +173,000 +11%
JP Morgan Chase
52
JP Morgan Chase
New York
$52.3M -$19.3M -681,001 -29%
GC
53
Guggenheim Capital
Illinois
$51.8M -$4.51M -158,901 -9%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$50.7M -$8.1M -285,722 -15%
WRCM
55
Whale Rock Capital Management
Massachusetts
$50.6M -$8.22M -289,964 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$50.3M +$11.1M +391,590 +31%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$49.6M +$10.4M +367,174 +29%
FIM
58
Foresters Investment Management
New York
$48.9M -$65.2K -2,300 -0.1%
AL
59
Appaloosa LP
New Jersey
$47.6M +$44M +1,550,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.6M -$759K -26,754 -2%
Select Equity Group
61
Select Equity Group
New York
$43.7M +$40.4M +1,423,391 New
Millennium Management
62
Millennium Management
New York
$43.5M +$29.5M +1,038,727 +273%
CI
63
Cambiar Investors
Colorado
$40.8M -$13.5M -474,624 -26%
CEP
64
Chicago Equity Partners
Illinois
$39.3M +$1.78M +62,655 +5%
PCM
65
Penserra Capital Management
California
$39.1M -$7.29M -257,075 -17%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$39.1M -$44.9M -1,582,364 -55%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$38.7M -$869K -30,643 -2%
JCAM
68
Jericho Capital Asset Management
New York
$38.7M +$35.7M +1,260,212 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.5M -$1.56M -54,900 -4%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.2M +$84.6K +2,981 +0.2%
LCM
71
Laurion Capital Management
New York
$37.3M +$30.9M +1,090,000 +872%
SFM
72
Soros Fund Management
New York
$36.8M +$21.8M +768,856 +179%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$36.7M -$11.8M -416,041 -26%
SEI Investments
74
SEI Investments
Pennsylvania
$35.7M +$173K +6,090 +0.5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$35.6M -$446K -15,730 -1%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.