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Gen Digital

552 hedge funds and large institutions have $15.7B invested in Gen Digital in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.45B)

6% more funds holding

Funds holding: 521552 (+31)

9% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $86.3M

2% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 200

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
552
Holders Change
+31
Holders Change %
+5.95%
% of All Funds
17.89%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.19%
New
68
Increased
203
Reduced
200
Closed
33
Calls
$94.4M
Puts
$86.3M
Net Calls
+$8.09M
Net Calls Change
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
101
Ferguson Wellman Capital Management
Oregon
$25.3M +$1.05M +41,861 +4%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$25M +$2.59M +103,017 +11%
HSA
103
Hussman Strategic Advisors
Maryland
$24.8M +$6.27M +250,000 +33%
CC
104
Carlson Capital
Texas
$24.6M -$23.5M -938,227 -49%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$24.4M +$103K +4,085 +0.4%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$24.4M +$1.82M +72,468 +8%
CA
107
Commerzbank Aktiengesellschaft
Germany
$24M +$4.73M +188,600 +24%
Allianz Asset Management
108
Allianz Asset Management
Germany
$23.1M -$7.72M -307,611 -25%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$22.8M -$269K -10,706 -1%
BJ
110
BlackRock Japan
Japan
$22.5M -$1.55M -61,797 -6%
SCM
111
Stevens Capital Management
Pennsylvania
$22.4M -$3.62M -144,112 -14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$22.3M +$22.6M +899,334 New
First Trust Advisors
113
First Trust Advisors
Illinois
$21.9M +$2.84M +113,238 +15%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$21.8M -$3.92M -156,000 -15%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$21.7M +$810K +32,267 +4%
MTB
116
Mizuho Trust & Banking
Japan
$21.6M
NFA
117
Nationwide Fund Advisors
Ohio
$21.5M +$8.99M +358,335 +70%
Federated Hermes
118
Federated Hermes
Pennsylvania
$20.7M +$9.13M +363,591 +77%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$20.6M -$2.93M -116,646 -12%
CCI
120
Columbus Circle Investors
$20.3M -$2.52M -100,280 -11%
Bessemer Group
121
Bessemer Group
New Jersey
$20M +$20.3M +807,776 +46,855%
SO
122
STRS Ohio
Ohio
$19.1M +$9.29K +370 +0%
Swiss National Bank
123
Swiss National Bank
Switzerland
$18.7M +$527K +21,000 +3%
CCMH
124
Cornerstone Capital Management Holdings
New York
$18M -$8.61M -343,203 -32%
HCM
125
Highbridge Capital Management
New York
$17.8M +$3.47M +138,068 +24%

GEN Hedge Fund Activity: Q3 2013 in Review

552 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2013, worth a combined $15.7B — up 10% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new GEN positions and 33 closed out — a net gain of 35 holders — while 203 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 552 institutional investors held Gen Digital (GEN) as of Q3 2013, up from 521 in Q2 2013.
  • Funds reported $15.7B of Gen Digital stock for Q3 2013, up 10% quarter-over-quarter.
  • 68 funds opened new Gen Digital positions in Q3 2013 and 33 closed out, a net change of +35 holders.
  • The largest Gen Digital buyer in Q3 2013 was Wellington Management Group, an estimated $128M added.
  • The largest Gen Digital seller in Q3 2013 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2013.