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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.1M +$662K +23,339 +2%
MPMG
77
Minneapolis Portfolio Management Group
Minnesota
$34.7M +$462K +16,287 +1%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$33.6M -$9.77M -344,407 -24%
AllianceBernstein
79
AllianceBernstein
Tennessee
$33.6M -$3.06M -107,775 -9%
PPA
80
Parametric Portfolio Associates
Washington
$32.2M -$55.4M -1,952,521 -65%
Barclays
81
Barclays
United Kingdom
$32M -$4.54M -160,033 -13%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M -$843K -29,704 -3%
LCOV
83
London Company of Virginia
Virginia
$31.3M -$159K -5,594 -0.5%
Asset Management One
84
Asset Management One
Japan
$29.8M -$4.55M -160,335 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$29.7M +$5.67K +200 +0%
Renaissance Technologies
86
Renaissance Technologies
New York
$29.5M +$16.2M +571,000 +147%
Federated Hermes
87
Federated Hermes
Pennsylvania
$28.1M -$7.36M -259,624 -22%
Prudential Financial
88
Prudential Financial
New Jersey
$27.5M -$4.33M -152,600 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$27.3M -$79.4K -2,800 -0.3%
AAM
90
AO Asset Management
New York
$26.1M +$4.29M +151,200 +22%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$24.9M -$5.09M -179,401 -18%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.8M -$3.87M -136,389 -14%
Capital Research Global Investors
93
Capital Research Global Investors
California
$23.3M +$21.5M +758,960 New
Citigroup
94
Citigroup
New York
$22.1M +$934K +32,930 +5%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$22M +$302K +10,651 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$3.32M +116,936 +20%
RCM
97
Ratan Capital Management
Florida
$21.4M -$2.91M -102,726 -13%
Ameriprise
98
Ameriprise
Minnesota
$20.9M +$1.84M +65,021 +11%
ACM
99
ADI Capital Management
New York
$20.8M
UBS Group
100
UBS Group
Switzerland
$20.3M -$1.54M -54,416 -8%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.