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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M -$6.92M -321,862 -30%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$16.4M -$942K -43,800 -6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$16.3M +$2.69M +125,090 +20%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M -$531K -24,700 -3%
CC
80
Crosslink Capital
California
$16M -$8.28M -385,160 -34%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$15.8M +$5.22M +242,824 +50%
JP Morgan Chase
82
JP Morgan Chase
New York
$15.1M -$16.2M -755,920 -51%
MSL
83
Mackay Shields LLC
New York
$14.9M -$9.54M -443,787 -39%
PGM
84
Parian Global Management
New York
$14.6M -$1.9M -88,200 -12%
BIM
85
Bogle Investment Management
Massachusetts
$14M
Stifel Financial
86
Stifel Financial
Missouri
$13.3M +$2.27M +105,549 +21%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M -$1.18M -54,811 -8%
Citadel Advisors
88
Citadel Advisors
Florida
$12.6M -$73.8M -3,431,977 -86%
ProShare Advisors
89
ProShare Advisors
Maryland
$12.2M -$1.16M -53,875 -9%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$11.2M -$365K -17,002 -3%
Macquarie Group
91
Macquarie Group
Australia
$10.7M -$170K -7,900 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$443K +20,629 +4%
PTC
93
Petrus Trust Company
Texas
$10.5M +$666K +31,000 +7%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$10.4M -$6.43M -299,335 -38%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$10.3M -$522K -24,270 -5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$10.2M -$20.9K -970 -0.2%
Impax Asset Management Group
97
Impax Asset Management Group
United Kingdom
$8.86M +$8.75M +406,994 New
Asset Management One
98
Asset Management One
Japan
$8.37M +$1.15M +53,444 +16%
AAMU
99
Amundi Asset Management US
Massachusetts
$8.35M -$10.8M -504,205 -57%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$8.02M +$5.46M +253,965 +53%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.