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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$26.4M +$4.2M +184,876 +21%
PI
102
Putnam Investments
Massachusetts
$25.9M +$396K +17,417 +2%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$24.6M +$892K +39,239 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$24.5M -$546K -23,986 -2%
Citadel Advisors
105
Citadel Advisors
Florida
$24.3M -$31.3M -1,377,705 -59%
AQR Capital Management
106
AQR Capital Management
Connecticut
$23.9M +$6.98M +306,938 +48%
Citigroup
107
Citigroup
New York
$22.1M +$18.5M +813,258 +1,203%
QI
108
QS Investors
New York
$21.4M -$4.68M -205,595 -19%
UBS Group
109
UBS Group
Switzerland
$21.3M +$284K +12,493 +1%
AWG
110
Alpha Wave Global
New York
$20.9M +$18.9M +832,000 New
BA
111
BlackRock Advisors
Delaware
$20.3M +$1.27M +55,858 +7%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$19.6M -$6.85M -301,208 -28%
First Trust Advisors
113
First Trust Advisors
Illinois
$19.3M -$29M -1,273,795 -62%
Aviva
114
Aviva
United Kingdom
$18.7M +$7.93M +348,520 +88%
OA
115
Oak Associates
Ohio
$17.8M +$1.5M +65,912 +10%
GIA
116
Gateway Investment Advisers
Ohio
$16M -$1.29M -56,596 -8%
SFM
117
Soros Fund Management
New York
$15.8M +$14.3M +630,392 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$358K -15,751 -3%
JHIU
119
Janus Henderson Investors US
Colorado
$14.9M +$7.45M +327,479 +124%
AC
120
Ascend Capital
California
$14.3M -$380K -16,727 -3%
RCM
121
Ratan Capital Management
Florida
$14.1M +$12.8M +561,582 New
PTC
122
Petrus Trust Company
Texas
$14.1M -$353K -15,500 -3%
National Pension Service
123
National Pension Service
South Korea
$14M +$1.09M +47,754 +9%
Barclays
124
Barclays
United Kingdom
$13.8M -$13.4M -588,785 -52%
UIC
125
Uniplan Investment Counsel
Wisconsin
$13.4M -$28K -1,231 -0.2%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.