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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$13M
RCM
127
Riverhead Capital Management
Delaware
$12.7M +$2.38M +95,243 +21%
Barclays
128
Barclays
United Kingdom
$12.7M -$1.63M -65,210 -11%
USAA
129
United Services Automobile Association
Texas
$12.5M +$259K +10,385 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$12.4M +$327K +13,082 +3%
CC
131
Cannell & Co
New York
$12.4M -$1.65M -65,980 -11%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$12.3M -$359K -14,380 -3%
PI
133
PGGM Investments
Netherlands
$11.6M -$1.41M -56,410 -10%
NFA
134
Nationwide Fund Advisors
Ohio
$11.1M -$3.72M -149,140 -24%
ARC
135
Absolute Return Capital
Massachusetts
$10.7M +$7.97M +319,218 +228%
FQ
136
First Quadrant
California
$10.4M +$5.23M +209,508 +89%
ProShare Advisors
137
ProShare Advisors
Maryland
$10.3M -$508K -20,351 -4%
PHAM
138
Pacific Heights Asset Management
California
$10.3M -$2.75M -110,000 -20%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$10.2M -$78.5K -3,143 -0.7%
CA
140
Commerzbank Aktiengesellschaft
Germany
$10.1M -$1.51M -60,443 -12%
PCMK
141
Paragon Capital Management (Kansas)
Kansas
$9.95M -$286K -11,475 -3%
ACI
142
AMP Capital Investors
Australia
$9.83M +$1.68M +67,152 +19%
Credit Agricole
143
Credit Agricole
France
$9.77M +$917K +36,714 +10%
Citigroup
144
Citigroup
New York
$9.65M +$1.65M +66,082 +19%
Two Sigma Investments
145
Two Sigma Investments
New York
$9.46M -$18.9M -757,134 -65%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$9.35M
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$9.24M -$573K -22,946 -5%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$8.96M -$469K -18,800 -5%
PP
149
Prudential plc
United Kingdom
$8.92M
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$8.84M -$228K -9,122 -2%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.