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Gen Digital
GEN

530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $175M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

3% less funds holding

Funds holding: 547 → 530 (-17)

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

16% less capital invested

Capital invested by funds: $14.9B → $12.6B (-$2.32B)

Holders
530
Holders Change
-17
Holders Change %
-3.11%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
85
Increased
182
Reduced
183
Closed
96
Calls
$175M
Puts
$103M
Net Calls
+$72.4M
Net Calls Change
+$52M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$233M
2
VH
ValueAct Holdings
California
+$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
4
SCCM
Schafer Cullen Capital Management
New York
+$117M
5
SCP
Seizert Capital Partners
Michigan
+$94.1M

Top Sellers

1
IC
Institutional Capital
Illinois
-$370M
2
CI
Cambiar Investors
Colorado
-$153M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Invesco
Invesco
Georgia
-$102M
5
UBS AM
UBS AM
Illinois
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$14.6M -$1.33M -62,100 -8%
KG
127
Killen Group
Pennsylvania
$14.2M +$15.2M +712,000 New
DCLA
128
Douglas C. Lane & Associates
New York
$13.8M +$5.13M +239,695 +53%
ACI
129
AMP Capital Investors
Australia
$13.6M +$4.22M +197,147 +40%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$13.4M +$5.52M +258,200 +62%
JG
131
Jefferies Group
New York
$13.4M +$13.4M +626,183 +1,428%
GIA
132
Gateway Investment Advisers
Ohio
$13.3M -$57.6K -2,692 -0.4%
BIP
133
Brandes Investment Partners
California
$13M +$3.02M +140,964 +28%
PTC
134
Petrus Trust Company
Texas
$12.9M +$1.68M +78,544 +14%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$12.2M -$632K -29,538 -5%
State Farm Mutual Automobile Insurance
136
State Farm Mutual Automobile Insurance
Illinois
$11.6M – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$826K -38,600 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$10.9M +$2.52M +117,555 +27%
KBC Group
139
KBC Group
Belgium
$10.9M +$1.25M +58,565 +12%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$10.9M -$129K -6,017 -1%
BIM
141
Bogle Investment Management
Massachusetts
$10.8M +$3.86M +180,354 +50%
Citadel Advisors
142
Citadel Advisors
Florida
$10.7M +$4.71M +219,885 +70%
Stifel Financial
143
Stifel Financial
Missouri
$10.5M +$11.2M +525,479 New
ZIG
144
Zuckerman Investment Group
Illinois
$10.4M +$243K +11,370 +2%
HI
145
HBK Investments
Texas
$10.1M +$2.95M +137,797 +37%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$10.1M -$207K -9,657 -2%
PP
147
Prudential plc
United Kingdom
$10M – – –
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.94M +$13.1K +610 +0.1%
CBOA
149
Commonwealth Bank of Australia
Australia
$9.84M +$5.85M +273,498 +125%
USAA
150
United Services Automobile Association
Texas
$9.73M -$10.2M -476,343 -49%
4 5
6
7 8

GEN Hedge Fund Activity: Q1 2014 in Review

530 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2014, worth a combined $12.6B — down 16% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of GEN and 85 opened new positions — a net loss of 11 holders — while 183 trimmed existing stakes and 182 added.

The largest buyer was Franklin Resources, adding an estimated $233M. The largest seller was Institutional Capital, exiting entirely with an estimated $370M sold.

  • 530 institutional investors held Gen Digital (GEN) as of Q1 2014, down from 547 in Q4 2013.
  • Funds reported $12.6B of Gen Digital stock for Q1 2014, down 16% quarter-over-quarter.
  • 85 funds opened new Gen Digital positions in Q1 2014 and 96 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2014 was Franklin Resources, an estimated $233M added.
  • The largest Gen Digital seller in Q1 2014 was Institutional Capital, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2014.