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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$17.3M -$18.5M -861,104 -49%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$17M -$4.43M -205,989 -19%
BJ
103
BlackRock Japan
Japan
$16.6M +$789K +36,672 +5%
FQ
104
First Quadrant
California
$15.7M +$1.41M +65,700 +9%
American Century Companies
105
American Century Companies
Missouri
$15.3M +$8.05M +373,926 +91%
UBS Group
106
UBS Group
Switzerland
$15.1M -$6.42M -298,394 -28%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14.9M -$7.91M -367,399 -32%
GAM
108
Gotham Asset Management
New York
$14.8M +$2.92M +135,778 +22%
MAA
109
Matrix Asset Advisors
New York
$14.6M +$358K +16,656 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.5M -$304K -14,140 -2%
CC
111
Chubb Corp
New Jersey
$13.6M
ZIM
112
Zacks Investment Management
Illinois
$13.2M -$406K -18,865 -3%
OA
113
Oak Associates
Ohio
$13.2M -$686K -31,897 -5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M
HCM
115
Hirzel Capital Management
Texas
$13M -$3.96M -183,800 -22%
APG Asset Management
116
APG Asset Management
Netherlands
$12.9M -$5.09M -236,702 -26%
WG
117
Winton Group
United Kingdom
$12.7M -$11.3M -524,939 -45%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$12.5M +$4.94M +229,619 +56%
UIC
119
Uniplan Investment Counsel
Wisconsin
$12.3M -$778K -36,134 -5%
GIA
120
Gateway Investment Advisers
Ohio
$12.2M -$114K -5,291 -0.8%
PTC
121
Petrus Trust Company
Texas
$12.2M +$1.51M +70,016 +13%
TGI
122
Tradewinds Global Investors
California
$11.7M +$1.43M +66,288 +12%
BA
123
BlackRock Advisors
Delaware
$11.2M +$9.31M +432,777 +306%
RCM
124
Riverhead Capital Management
Delaware
$11.1M -$1.04M -48,429 -8%
SG Americas Securities
125
SG Americas Securities
New York
$11M +$6.35M +295,160 +110%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.