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Gen Digital
GEN

Overview Fund Activity

559 hedge funds and large institutions have $14.3B invested in Gen Digital in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 190 increasing their positions, 198 reducing their positions, and 60 closing their positions.

Holders
559
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
79
Increased
190
Reduced
198
Closed
60
Calls
$101M
Puts
$58.5M
Net Calls
+$42.7M
Net Calls Change
-$7.2M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$150M
2
Boston Partners
2
Boston Partners
Massachusetts
$583M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$631M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$83.1M
5
PWAM
5
Park West Asset Management
California
$138M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.3M
3
Wells Fargo
3
Wells Fargo
California
$14.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$252M
5
Millennium Management
5
Millennium Management
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$42.3M 1,626,903 -507,084 -24%
Bank of America
52
Bank of America
North Carolina
$39.4M 1,517,480 -135,096 -8%
Citigroup
53
Citigroup
New York
$36.6M 1,407,494 +446,995 +47%
ClearBridge Investments
54
ClearBridge Investments
New York
$33.8M 1,300,072 -26,656 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$32.7M 1,258,035 -12,300 -1%
UBS Group
56
UBS Group
Switzerland
$32.3M 1,241,997 -328,322 -21%
PPA
57
Parametric Portfolio Associates
Washington
$32.3M 1,241,718 +26,808 +2%
Amundi
58
Amundi
France
$31.5M 1,184,177 -247,499 -17%
TIM
59
Triodos Investment Management
Netherlands
$30.6M 1,178,850 +34,000 +3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$30M 1,152,838 +100,689 +10%
Renaissance Technologies
61
Renaissance Technologies
New York
$29.3M 1,126,442 -2,554,596 -69%
PTC
62
Petrus Trust Company
Texas
$28.6M 1,100,000 +95,089 +9%
Goldman Sachs
63
Goldman Sachs
New York
$28.1M 1,083,434 -561,094 -34%
RJA
64
Raymond James & Associates
Florida
$28.1M 1,082,298 +113,069 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.6M 1,063,451 +30,970 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26.7M 1,029,522 -11,008 -1%
AGA
67
Altrinsic Global Advisors
Connecticut
$25.8M 992,678 +464,358 +88%
APG Asset Management
68
APG Asset Management
Netherlands
$24.6M 1,078,940 -43,000 -4%
PCR
69
Potrero Capital Research
California
$24.1M 928,006 – –
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$23.8M 915,557 +306,249 +50%
Citadel Advisors
71
Citadel Advisors
Florida
$22.9M 880,705 -883,158 -50%
GH
72
GAM Holding
Switzerland
$20.4M 796,053 +748,086 +1,560%
AQR Capital Management
73
AQR Capital Management
Connecticut
$19.7M 757,717 +280,586 +59%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.9M 725,559 +26,782 +4%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M 724,038 -501,159 -41%
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