Gen Digital
558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.
9% more call options, than puts
Call options by funds: $40M | Put options by funds: $36.7M
0% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 210
3% less funds holding
Funds holding: 575 → 558 (-17)
9% less capital invested
Capital invested by funds: $15.9B → $14.5B (-$1.39B)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
77% less funds holding in top 10
Funds holding in top 10: 13 → 3 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$60.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$43.7M |
| 3 |
Goldman Sachs
New York
|
+$39.5M |
| 4 |
Morgan Stanley
New York
|
+$38.5M |
| 5 |
Millennium Management
New York
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 2 |
Bank of New York Mellon
New York
|
-$56.4M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$49.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$38.3M |
| 5 |
T
TOBAM
Paris,
France
|
-$36.4M |
GEN Hedge Fund Activity: Q1 2015 in Review
558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.
- 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
- Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
- 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
- The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
- The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2015.