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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
101
Foresters Investment Management
New York
$20.3M – – –
RFC
102
Russell Frank Company
Washington
$20.1M -$17.5M -818,331 -45%
Barclays
103
Barclays
United Kingdom
$20M +$1.03M +48,094 +5%
FWIA
104
Fort Washington Investment Advisors
Ohio
$19.9M +$16.7M +778,200 +358%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$19.6M -$16.8M -787,395 -44%
MTB
106
Mizuho Trust & Banking
Japan
$19.2M -$946K -44,198 -4%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$19.2M +$1.84M +86,200 +10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.2M +$15.1M +704,626 +275%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$19M -$23.1M -1,080,600 -53%
FCAM
110
F&C Asset Management
United Kingdom
$18.7M -$669K -31,272 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$18.4M -$7.1M -331,770 -27%
CC
112
Clearline Capital
New York
$17.7M +$18.9M +884,945 New
CCM
113
Cullen Capital Management
New York
$17.7M +$18.9M +884,416 New
BJ
114
BlackRock Japan
Japan
$17.5M -$226K -10,575 -1%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$16.8M -$6.16M -287,722 -25%
TA
116
Teachers Advisors
New York
$16.4M -$439K -20,508 -2%
CCMH
117
Cornerstone Capital Management Holdings
New York
$15.9M +$1.46M +68,198 +9%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$15.6M +$13.2M +618,302 +378%
NFA
119
Nationwide Fund Advisors
Ohio
$15.6M -$1.23M -57,282 -7%
GT
120
Glenmede Trust
Pennsylvania
$15.5M +$1.81M +84,491 +12%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$15.4M -$378K -17,645 -2%
APG Asset Management
122
APG Asset Management
Netherlands
$15.3M +$2.07M +96,603 +14%
Ameriprise
123
Ameriprise
Minnesota
$15.3M -$8.06M -376,439 -33%
Bessemer Group
124
Bessemer Group
New Jersey
$15M -$24.6M -1,151,662 -61%
OA
125
Oak Associates
Ohio
$14.9M -$5.2M -242,799 -25%
3 4
5
6 7

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.