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Gen Digital
GEN

Overview Fund Activity

543 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

Holders
543
Holders Change
-10
Holders Change %
-1.81%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
196
Reduced
198
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$205M
2
Boston Partners
2
Boston Partners
Massachusetts
$448M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$441M
4
SSA
4
Schonfeld Strategic Advisors
New York
$96.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
AIG
2
American International Group
New York
$4.68M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$88.7M
4
Millennium Management
4
Millennium Management
New York
$27.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$41.6M 1,644,528 +81,614 +5%
UBS Group
52
UBS Group
Switzerland
$39.7M 1,570,319 -222,570 -12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$39.4M 1,542,864 +566,791 +58%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$38.4M 1,515,816 +1,391,000 +1,114%
First Trust Advisors
55
First Trust Advisors
Illinois
$37.8M 1,494,408 +1,052,376 +238%
Amundi
56
Amundi
France
$36.2M 1,431,676 +20,449 +1%
ClearBridge Investments
57
ClearBridge Investments
New York
$33.6M 1,326,728 -538,528 -29%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$32.1M 1,270,335 +562,640 +80%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$31.4M 1,242,240 -240,313 -16%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31M 1,225,197 +218,063 +22%
Two Sigma Investments
61
Two Sigma Investments
New York
$30.8M 1,219,044 -225,138 -16%
PPA
62
Parametric Portfolio Associates
Washington
$30.7M 1,214,910 -1,318,230 -52%
TIM
63
Triodos Investment Management
Netherlands
$29M 1,144,850 – –
Millennium Management
64
Millennium Management
New York
$27.5M 1,086,743 -2,192,990 -67%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$26.7M 1,052,149 -61,242 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26.3M 1,040,530 +58,511 +6%
Marshall Wace
67
Marshall Wace
United Kingdom
$26.2M 1,033,586 +911,483 +746%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.1M 1,032,481 +52,114 +5%
PTC
69
Petrus Trust Company
Texas
$25.4M 1,004,911 +248,006 +33%
RJA
70
Raymond James & Associates
Florida
$24.5M 969,229 +87,210 +10%
APG Asset Management
71
APG Asset Management
Netherlands
$24.5M 1,121,940 -183,200 -14%
Citigroup
72
Citigroup
New York
$24.3M 960,499 -143,282 -13%
PCR
73
Potrero Capital Research
California
$23.5M 928,006 – –
Brown Advisory
74
Brown Advisory
Maryland
$22M 869,189 +393,185 +83%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.4M 728,071 +7,681 +1%
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