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Gen Digital
GEN

Overview Fund Activity

497 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+29
Holders Change %
+6.2%
% of All Funds
10.92%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.31%
New
86
Increased
149
Reduced
183
Closed
55
Calls
$213M
Puts
$195M
Net Calls
+$18.4M
Net Calls Change
+$34.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Boston Partners
2
Boston Partners
Massachusetts
$258M
3
SV
3
Starboard Value
New York
$1.02B
4
DKCM
4
Davidson Kempner Capital Management
New York
$87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$306M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.25M
4
UBS Group
4
UBS Group
Switzerland
$230M
5
Wells Fargo
5
Wells Fargo
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1M
76
13D Management
New York
$19M -$4.51M -190,870 -19%
Axa
77
Axa
France
$18.8M -$34.5M -1,460,917 -65%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$1.31M -55,275 -7%
GC
79
Guggenheim Capital
Illinois
$18.2M -$184K -7,773 -1%
GIP
80
General Industrial Partners
United Kingdom
$18M +$18M +760,653 New
Millennium Management
81
Millennium Management
New York
$17.1M +$15.7M +664,848 +1,100%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$16.4M -$1.33M -56,400 -7%
Citadel Advisors
83
Citadel Advisors
Florida
$16.4M +$2.73M +115,563 +20%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M -$1.49M -63,200 -9%
Squarepoint
85
Squarepoint
New York
$16M +$16M +675,559 New
BHMP
86
Bardin Hill Management Partners
New York
$15.9M +$15.9M +674,103 New
BIM
87
Bogle Investment Management
Massachusetts
$15.2M -$23.6K -1,000 -0.2%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$14.6M -$2.37M -100,362 -14%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$14.1M -$3.58M -151,395 -20%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$13.9M +$13.9M +589,598 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$1.82M +77,242 +15%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$13.3M -$7.42M -314,139 -36%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$859K -36,534 -6%
MSV
94
MN Services Vermogensbeheer
Netherlands
$13.2M +$5.44M +230,130 +70%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$5.29M -224,038 -29%
ProShare Advisors
96
ProShare Advisors
Maryland
$12.6M -$634K -26,851 -5%
PI
97
PineBridge Investments
New York
$12.4M +$4.16M +175,900 +51%
Victory Capital Management
98
Victory Capital Management
Texas
$12.2M +$8.18M +346,225 +205%
Man Group
99
Man Group
United Kingdom
$11.6M +$3.9M +165,001 +50%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$11.5M +$11.5M +488,600 New
2 3
4
5 6