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Gen Digital

527 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

13% more capital invested

Capital invested by funds: $10.8B → $12.3B (+$1.44B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 531527 (-4)

26% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 221

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
527
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
14.06%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
69
Increased
163
Reduced
221
Closed
67
Calls
$135M
Puts
$214M
Net Calls
-$79.8M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$11.8M -$1.16M -64,200 -10%
UIC
127
Uniplan Investment Counsel
Wisconsin
$11M +$527K +29,301 +6%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.9M -$491K -27,278 -5%
National Pension Service
129
National Pension Service
South Korea
$10.4M +$1.21M +67,198 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$770K +42,800 +9%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$10.1M +$6.8M +377,583 +324%
PI
132
PGGM Investments
Netherlands
$9.74M +$415K +23,048 +5%
KBC Group
133
KBC Group
Belgium
$9.64M +$5.32M +295,481 +170%
PCMK
134
Paragon Capital Management (Kansas)
Kansas
$9.46M +$285K +15,824 +4%
MAA
135
Matrix Asset Advisors
New York
$9.2M -$344K -19,120 -4%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$8.97M +$351K +19,500 +5%
CS
137
Candriam SCA
Luxembourg
$8.64M -$9.83M -546,098 -56%
AL
138
Airain Ltd
Guernsey
$8.18M -$4.03M -223,645 -36%
Aviva
139
Aviva
United Kingdom
$8.14M -$6.63M -368,306 -48%
CCMH
140
Cornerstone Capital Management Holdings
New York
$8.01M +$4.66M +258,920 +198%
AIG
141
American International Group
New York
$7.93M -$307M -17,026,643 -98%
Allianz Asset Management
142
Allianz Asset Management
Germany
$7.84M -$7.81K -434 -0.1%
MAP
143
Managed Asset Portfolios
Michigan
$7.57M +$475K +26,361 +8%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.51M -$320K -17,770 -5%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$7.36M +$6.45M +358,166 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$7.35M -$578K -32,094 -8%
Marshall Wace
147
Marshall Wace
United Kingdom
$7.08M +$6.2M +344,552 New
DCM
148
Dynamic Capital Management
Jersey
$6.92M +$6.07M +337,056 New
PP
149
Prudential plc
United Kingdom
$6.79M -$959K -53,244 -14%
MCM
150
Matterhorn Capital Management
Texas
$6.76M +$2.2M +122,406 +59%

GEN Hedge Fund Activity: Q2 2016 in Review

527 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2016, worth a combined $12.3B — up 13% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GEN positions and 67 closed out — a net gain of 2 holders — while 163 added to existing stakes and 221 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was American International Group, cutting an estimated $307M.

  • 527 institutional investors held Gen Digital (GEN) as of Q2 2016, down from 531 in Q1 2016.
  • Funds reported $12.3B of Gen Digital stock for Q2 2016, up 13% quarter-over-quarter.
  • 69 funds opened new Gen Digital positions in Q2 2016 and 67 closed out, a net change of +2 holders.
  • The largest Gen Digital buyer in Q2 2016 was Vanguard Group, an estimated $131M added.
  • The largest Gen Digital seller in Q2 2016 was American International Group, an estimated $307M sold.

Based on aggregated 13F filings for Q2 2016.