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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$10.9M +$478K +22,220 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$10.8M +$2.77M +128,691 +30%
USAA
128
United Services Automobile Association
Texas
$10.6M +$352K +16,348 +3%
PIM
129
Profit Investment Management
Maryland
$10.5M -$2.41M -112,123 -17%
AL
130
Airain Ltd
Guernsey
$10.1M +$3.34M +155,382 +43%
HCM
131
Highbridge Capital Management
New York
$9.94M +$10.5M +486,354 +1,993%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$9.8M -$491K -22,824 -4%
ICM
133
Intrepid Capital Management
Florida
$9.42M +$10.4M +483,780 New
NFA
134
Nationwide Fund Advisors
Ohio
$9.09M -$451K -20,947 -4%
PI
135
PGGM Investments
Netherlands
$8.91M +$71.5K +3,322 +0.7%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$8.25M +$9.12M +423,672 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$8.18M +$55K +2,555 +0.6%
PCMK
138
Paragon Capital Management (Kansas)
Kansas
$8.15M -$72.3K -3,361 -0.8%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$7.95M +$760K +35,297 +9%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$7.85M +$8.68M +403,373 New
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$7.79M
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$7.73M -$12.4M -577,800 -59%
National Pension Service
143
National Pension Service
South Korea
$7.67M +$1.66M +76,953 +24%
GH
144
GAM Holding
Switzerland
$7.64M +$1.51M +70,067 +22%
ProShare Advisors
145
ProShare Advisors
Maryland
$7.59M +$910K +42,275 +12%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$7.57M +$415K +19,300 +5%
ACI
147
AMP Capital Investors
Australia
$7.52M -$1.01M -47,148 -11%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$7.51M -$97.8K -4,546 -1%
PP
149
Prudential plc
United Kingdom
$7.43M
Aviva
150
Aviva
United Kingdom
$7.3M -$213K -9,900 -3%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.