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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
126
Visium Asset Management
New York
$9.4M +$9.84M +511,352 New
JHIU
127
Janus Henderson Investors US
Colorado
$9.35M -$8.81M -457,887 -47%
UIC
128
Uniplan Investment Counsel
Wisconsin
$9.28M -$1.19M -61,903 -11%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$8.93M +$581K +30,215 +7%
MAA
130
Matrix Asset Advisors
New York
$8.58M -$70.1K -3,641 -0.8%
UBS Group
131
UBS Group
Switzerland
$8.57M -$3.32M -172,347 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.52M +$3.39M +176,200 +61%
PI
133
PGGM Investments
Netherlands
$8.3M +$211K +10,973 +2%
PCMK
134
Paragon Capital Management (Kansas)
Kansas
$8.17M -$18.3K -950 -0.2%
National Pension Service
135
National Pension Service
South Korea
$8.1M +$360K +18,734 +4%
WG
136
Winton Group
United Kingdom
$7.73M -$1.16M -60,262 -13%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$7.67M +$250K +13,000 +3%
ICM
138
Intrepid Capital Management
Florida
$7.59M -$2.12M -110,000 -21%
ACI
139
AMP Capital Investors
Australia
$7.35M +$349K +18,130 +5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.35M – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$7.17M -$911K -47,363 -11%
KG
142
Killen Group
Pennsylvania
$7.13M +$2.88M +149,840 +63%
PP
143
Prudential plc
United Kingdom
$7.05M -$24.7K -1,286 -0.3%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.05M -$287K -14,897 -4%
Allianz Asset Management
145
Allianz Asset Management
Germany
$7.02M -$26.8M -1,392,139 -78%
HI
146
HBK Investments
Texas
$7.01M +$4.85M +252,219 +196%
Ameriprise
147
Ameriprise
Minnesota
$6.88M -$1.14M -59,418 -14%
RCM
148
Riverhead Capital Management
Delaware
$6.75M -$2.89M -150,112 -29%
ProShare Advisors
149
ProShare Advisors
Maryland
$6.35M -$991K -51,520 -13%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$6.33M -$368K -19,106 -5%
4 5
6
7 8

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.