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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$26.1M -$3.57M -185,345 -12%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$25M -$31.9K -1,657 -0.1%
BlackRock
78
BlackRock
New York
$24.9M -$9.43M -490,164 -27%
FIM
79
Foresters Investment Management
New York
$24.6M +$6.78M +352,600 +36%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$24.4M +$13.6M +708,780 +115%
WRF
81
Waddell & Reed Financial
Kansas
$23.3M +$24.4M +1,270,181 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M +$11.4M +592,100 +90%
AllianceBernstein
83
AllianceBernstein
Tennessee
$22.8M -$466K -24,240 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$22.7M -$88.6K -4,604 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$1.02M -53,190 -4%
IIM
86
Ivory Investment Management
New York
$22M +$23.1M +1,198,028 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$21.9M +$79.9K +4,150 +0.3%
LCOV
88
London Company of Virginia
Virginia
$21.8M -$907K -47,131 -4%
PPA
89
Parametric Portfolio Associates
Washington
$21.3M -$11.3M -586,900 -34%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$21.1M +$137K +7,109 +0.6%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$19.7M -$117K -6,100 -0.6%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$19.5M -$12.8M -664,185 -38%
MTB
93
Mizuho Trust & Banking
Japan
$19.5M +$1.06M +54,988 +5%
Barclays
94
Barclays
United Kingdom
$19.4M -$49.9M -2,592,450 -71%
PI
95
Putnam Investments
Massachusetts
$18.7M -$14.3M -745,150 -42%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$18M -$658K -34,200 -3%
CS
97
Candriam SCA
Luxembourg
$17.7M +$17.6M +914,791 +1,767%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.99M +103,298 +12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$16.9M +$400K +20,802 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$16.3M -$325K -16,870 -2%
2 3
4
5 6

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.