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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$31M +$19.7M +916,563 +180%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$30.4M -$161M -7,484,531 -84%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$30M +$1.53M +71,347 +5%
NIMC
54
NWQ Investment Management Company
California
$26.2M -$1.67M -77,899 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.9M -$1.86M -86,700 -7%
Bank of America
56
Bank of America
North Carolina
$24.6M +$250K +11,616 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$23.6M -$29.6M -1,378,527 -56%
Barclays
58
Barclays
United Kingdom
$23.1M +$2.4M +111,680 +12%
AllianceBernstein
59
AllianceBernstein
Tennessee
$22.8M -$3.82M -177,905 -14%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$22.6M +$6.27M +291,700 +39%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$1.08M -50,270 -5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$22.5M +$8.76M +407,363 +65%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$22.2M +$1.32M +61,264 +6%
1M
64
13D Management
New York
$21.7M +$2.47M +115,077 +13%
CC
65
Carlson Capital
Texas
$20.9M +$20.7M +960,700 New
National Pension Service
66
National Pension Service
South Korea
$19.8M +$1.74M +80,746 +10%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$19.7M +$641K +29,800 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$19.7M -$1.04M -48,507 -5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$19.1M -$15.6M -727,034 -45%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$628K -29,203 -3%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$18.3M -$2.47M -114,898 -12%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$17.7M +$13M +604,612 +291%
Allianz Asset Management
73
Allianz Asset Management
Germany
$17.6M +$7.38M +343,327 +74%
GC
74
Guggenheim Capital
Illinois
$16.9M +$3.37M +156,923 +25%
Two Sigma Investments
75
Two Sigma Investments
New York
$16.9M -$84.6M -3,936,351 -84%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.