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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$55.9M +$1.24M +40,612 +2%
GC
52
Guggenheim Capital
Illinois
$55.8M -$4.9M -160,895 -9%
American Century Companies
53
American Century Companies
Missouri
$52.7M -$37.8M -1,238,746 -44%
AIM
54
Assured Investment Management
New York
$52.1M -$31M -1,017,751 -39%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$51M +$13.1M +430,696 +38%
EMG
56
ETF Managers Group
New Jersey
$50.1M +$3.55M +116,414 +8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$46.7M +$620K +20,328 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$44.1M +$2.84M +93,052 +7%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$41.3M +$16.6M +544,225 +76%
Ameriprise
60
Ameriprise
Minnesota
$39.8M -$10.6M -348,275 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$39.6M -$576K -18,887 -2%
CI
62
Cambiar Investors
Colorado
$38.4M -$4.35M -142,645 -11%
MPMG
63
Minneapolis Portfolio Management Group
Minnesota
$37.4M +$155K +5,096 +0.4%
SM
64
SCGE Management
California
$36.9M
AllianceBernstein
65
AllianceBernstein
Tennessee
$34.7M -$3.53M -115,902 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$34.3M +$31.9M +1,046,469 New
FIM
67
Foresters Investment Management
New York
$34.2M -$16.8M -552,200 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$2.85M -93,623 -8%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.7M +$6.55M +214,744 +26%
Asset Management One
70
Asset Management One
Japan
$32.6M -$1.05M -34,410 -3%
LCOV
71
London Company of Virginia
Virginia
$32.6M -$947K -31,067 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$32.4M -$9.64M -316,232 -24%
CS
73
Candriam SCA
Luxembourg
$32.1M +$18.8M +618,332 +171%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$31.3M -$1.32M -43,310 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$31.2M -$398K -13,060 -1%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.