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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$19.3M +$904K +31,882 +5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$19.2M +$2.25M +79,256 +15%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$18.8M +$17.4M +612,552 New
GAM
104
Gotham Asset Management
New York
$18.4M -$11.5M -404,968 -40%
AC
105
Ascend Capital
California
$18.1M +$210K +7,403 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$3.51M -123,600 -18%
Dodge & Cox
107
Dodge & Cox
California
$17.2M -$198M -6,979,844 -93%
DFO
108
Duquesne Family Office
New York
$16.9M +$15.6M +551,500 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$16.5M +$322K +11,350 +2%
JMH
110
J.M. Hartwell
New York
$16.3M +$1.27M +44,650 +9%
AIA
111
Avalon Investment & Advisory
Texas
$16.3M +$8M +281,964 +113%
National Pension Service
112
National Pension Service
South Korea
$16.3M -$1.86M -65,679 -11%
CCM
113
Channing Capital Management
Illinois
$15.9M -$1.13M -39,948 -7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$15.7M +$6.27M +221,202 +76%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$2.42M +85,345 +21%
Two Sigma Investments
116
Two Sigma Investments
New York
$14.8M +$13.6M +480,936 New
NFA
117
Nationwide Fund Advisors
Ohio
$14.6M -$687K -24,219 -5%
AA
118
Antipodean Advisors
New York
$14.4M +$13.3M +470,000 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$2.3M +81,165 +22%
PCMK
120
Paragon Capital Management (Kansas)
Kansas
$13.9M -$415K -14,625 -3%
AT
121
AMF Tjänstepension
Sweden
$13.8M +$12.8M +451,335 New
GIA
122
Gateway Investment Advisers
Ohio
$13.7M -$127K -4,486 -1%
MAP
123
Managed Asset Portfolios
Michigan
$12.4M -$690K -24,335 -6%
PTC
124
Petrus Trust Company
Texas
$12.3M -$4.52M -159,300 -28%
Credit Agricole
125
Credit Agricole
France
$12M -$1.72M -60,707 -13%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.