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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
51
Jericho Capital Asset Management
New York
$49.9M +$15.4M +507,406 +40%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$47M +$315K +10,396 +0.6%
FIM
53
Foresters Investment Management
New York
$45.1M +$27.2K +900 +0.1%
Ameriprise
54
Ameriprise
Minnesota
$43.8M +$26.4M +872,905 +128%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$41.2M +$5.98M +197,658 +16%
EMG
56
ETF Managers Group
New Jersey
$39.8M +$42.7M +1,410,247 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$39.6M -$1.57M -52,054 -4%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$37.4M +$40.1M +1,324,700 New
CI
59
Cambiar Investors
Colorado
$37.1M -$507K -16,751 -1%
SEI Investments
60
SEI Investments
Pennsylvania
$36.9M +$4.25M +140,548 +12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$226K +7,480 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$34.6M +$2.5M +82,586 +7%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$34M +$36.4M +1,204,562 New
APG Asset Management
64
APG Asset Management
Netherlands
$33.9M -$34.1M -1,127,168 -48%
AllianceBernstein
65
AllianceBernstein
Tennessee
$33.2M +$2.4M +79,297 +7%
MPMG
66
Minneapolis Portfolio Management Group
Minnesota
$32.1M +$183K +6,062 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32M -$3.63M -120,013 -10%
SM
68
SCGE Management
California
$31.8M +$24.2M +800,000 +246%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$31.8M -$14.9M -492,269 -30%
Asset Management One
70
Asset Management One
Japan
$29M +$1.71M +56,623 +6%
LCOV
71
London Company of Virginia
Virginia
$28.9M +$116K +3,844 +0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M -$976K -32,257 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$27.2M -$109K -3,592 -0.4%
Axa
74
Axa
France
$27.2M -$50.7M -1,674,857 -64%
Principal Financial Group
75
Principal Financial Group
Iowa
$25.4M -$43.1M -1,424,247 -61%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.