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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Clearline Capital
New York
$7.99M +$7.89M +366,942 New
USAA
102
United Services Automobile Association
Texas
$7.98M -$273K -12,689 -3%
PI
103
PineBridge Investments
New York
$7.55M +$250K +11,646 +3%
Man Group
104
Man Group
United Kingdom
$7.14M -$57M -2,649,871 -89%
MSV
105
MN Services Vermogensbeheer
Netherlands
$7.13M +$4.68M +217,700 +198%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$6.99M +$2.01M +93,715 +40%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$6.96M -$8.17M -380,000 -54%
APG Asset Management
108
APG Asset Management
Netherlands
$6.9M +$1.17M +54,200 +18%
GIA
109
Gateway Investment Advisers
Ohio
$6.85M -$3.25M -151,063 -32%
Kovitz Investment Group Partners
110
Kovitz Investment Group Partners
Illinois
$6.81M +$1.71M +79,437 +34%
KBC Group
111
KBC Group
Belgium
$6.73M +$3.2M +148,672 +93%
VCM
112
Voleon Capital Management
California
$6.68M +$6.6M +307,000 New
IPW
113
Inlet Private Wealth
Florida
$6.6M +$447K +20,800 +9%
TCA
114
Taconic Capital Advisors
New York
$6.53M +$1.07M +50,000 +20%
MC
115
Maverick Capital
Texas
$6.35M +$6.27M +291,810 New
LCM
116
Lonestar Capital Management
California
$6.29M -$5.73M -266,555 -48%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$6.28M -$199K -9,266 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$6.17M +$1.6M +74,365 +36%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$6.13M -$98K -4,560 -2%
ASRS
120
Arizona State Retirement System
Arizona
$5.91M +$3.2M +148,638 +121%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$5.9M +$1.38M +64,105 +31%
VEPM
122
Vista Equity Partners Management
California
$5.88M +$5.81M +270,107 New
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$5.7M
MAA
124
Matrix Asset Advisors
New York
$5.7M +$762K +35,465 +16%
PP
125
Paloma Partners
Connecticut
$5.67M +$5.61M +260,814 New

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.