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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$38.8M +$10M +440,030 +40%
Federated Hermes
77
Federated Hermes
Pennsylvania
$37.5M -$23.6M -1,035,613 -41%
GC
78
Guggenheim Capital
Illinois
$37.4M -$11.9M -521,605 -26%
HI
79
HBK Investments
Texas
$36.7M +$15.8M +695,386 +91%
SEI Investments
80
SEI Investments
Pennsylvania
$34.8M +$18M +789,353 +132%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$34.6M -$46.7M -2,051,300 -60%
PCM
82
Penserra Capital Management
California
$34.3M -$7.41M -325,606 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$33.7M +$257K +11,300 +0.8%
BIM
84
BlackRock Investment Management
Delaware
$33.6M +$6.21K +273 +0%
AllianceBernstein
85
AllianceBernstein
Tennessee
$33.4M +$4.44M +195,213 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$32.9M +$26.4M +1,160,122 +769%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$32.2M -$934K -41,071 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$31.7M -$15.1M -661,800 -34%
CEP
89
Chicago Equity Partners
Illinois
$31.5M +$28.5M +1,254,090 New
GAM
90
Gotham Asset Management
New York
$31M -$13M -571,644 -32%
MPMG
91
Minneapolis Portfolio Management Group
Minnesota
$29.5M -$67.8K -2,982 -0.3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$28.1M +$846K +37,200 +3%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.1M +$7.44M +327,219 +41%
MTB
94
Mizuho Trust & Banking
Japan
$27.8M +$1.33M +58,374 +6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$2.83M -124,217 -10%
LCOV
96
London Company of Virginia
Virginia
$27.4M -$1.44M -63,276 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$26.9M -$16.1M -708,200 -40%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$26.8M +$1.31M +57,561 +6%
Prudential Financial
99
Prudential Financial
New Jersey
$26.6M -$4.22M -185,627 -15%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$26.4M +$46.2K +2,030 +0.2%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.