We are live on ! Find out more
GEN icon

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.

New
Increased
Maintained
Reduced
Closed

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: 575558 (-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: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$21.9M +$1.4M +55,986 +6%
APG Asset Management
102
APG Asset Management
Netherlands
$21.8M -$2.3M -92,087 -9%
HCM
103
Hirzel Capital Management
Texas
$21.6M
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$21.4M +$1.99M +79,894 +10%
CCM
105
Cullen Capital Management
New York
$21.4M +$115K +4,600 +0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$21.1M -$2.27M -91,085 -9%
LCOV
107
London Company of Virginia
Virginia
$20.9M +$3.07M +122,969 +16%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$20.7M -$272K -10,910 -1%
Bank of America
109
Bank of America
North Carolina
$20.2M +$38.9K +1,559 +0.2%
American Century Companies
110
American Century Companies
Missouri
$19.5M -$19.3M -774,828 -48%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$19.4M +$1.29M +51,834 +7%
BJ
112
BlackRock Japan
Japan
$18.7M -$2M -80,048 -9%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$18.6M +$478K +19,139 +2%
SOMRS
114
State of Michigan Retirement System
Michigan
$17.5M +$11.6M +465,600 +164%
MAA
115
Matrix Asset Advisors
New York
$17.5M +$5.91M +236,700 +46%
OA
116
Oak Associates
Ohio
$17.2M -$96.5K -3,864 -0.5%
ZIM
117
Zacks Investment Management
Illinois
$16.4M +$701K +28,071 +4%
CC
118
Chubb Corp
New Jersey
$16.4M
RA
119
Royce & Associates
New York
$15.9M +$1.33M +53,300 +9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$1.54M -61,800 -8%
TGI
121
Tradewinds Global Investors
California
$15.6M -$2.57M -102,826 -13%
BA
122
BlackRock Advisors
Delaware
$15.6M -$38.3M -1,532,248 -70%
GIA
123
Gateway Investment Advisers
Ohio
$14.9M -$8.31K -333 -0.1%
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$13.5M
KG
125
Killen Group
Pennsylvania
$13.3M -$4.85M -194,331 -26%

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.