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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Natixis
France
$15.8M +$2.7M +140,268 +20%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$15.7M -$3.01M -156,610 -15%
BJ
103
BlackRock Japan
Japan
$15.6M -$52.8K -2,743 -0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$15.1M +$11.9M +619,220 +309%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$14.2M -$1.38M -71,971 -9%
NFA
106
Nationwide Fund Advisors
Ohio
$14.2M +$6.12M +318,083 +70%
Aviva
107
Aviva
United Kingdom
$14.1M -$465K -24,180 -3%
BA
108
BlackRock Advisors
Delaware
$13.5M +$35.9K +1,867 +0.3%
SH
109
Svenska Handelsbanken
Sweden
$13.5M +$14.1M +732,718 New
QIM
110
Quantitative Investment Management
Virginia
$12.9M +$12.9M +668,000 +1,936%
CL
111
Chubb Ltd
Switzerland
$12.9M +$13.5M +700,000 New
GIA
112
Gateway Investment Advisers
Ohio
$12.8M +$1.3M +67,510 +11%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$12.5M +$12.6M +653,533 +2,225%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$344K -17,861 -3%
SCM
115
Stevens Capital Management
Pennsylvania
$12.1M +$12.6M +655,856 New
OA
116
Oak Associates
Ohio
$11.8M -$421K -21,889 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$11.8M -$15.4M -798,578 -56%
PTC
118
Petrus Trust Company
Texas
$11.8M +$145K +7,560 +1%
SEI Investments
119
SEI Investments
Pennsylvania
$11.6M -$250K -12,979 -2%
AL
120
Airain Ltd
Guernsey
$11.4M +$12M +621,821 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$10.8M +$1.59M +82,446 +16%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.2M -$11.5K -600 -0.1%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$9.78M +$10.2M +532,249 New
TGI
125
Tradewinds Global Investors
California
$9.67M -$778K -40,454 -7%
3 4
5
6 7

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.