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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$13.2M -$11.8M -518,182 -50%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$13M -$238K -10,475 -2%
KBC Group
128
KBC Group
Belgium
$12.7M +$839K +36,879 +8%
Credit Agricole
129
Credit Agricole
France
$12.6M -$10.7M -470,721 -48%
NFA
130
Nationwide Fund Advisors
Ohio
$12.5M -$9.94M -436,882 -47%
JMH
131
J.M. Hartwell
New York
$12.2M +$8.85M +389,250 +397%
Millennium Management
132
Millennium Management
New York
$12.1M -$36M -1,584,363 -77%
PCMK
133
Paragon Capital Management (Kansas)
Kansas
$11.9M +$323K +14,222 +3%
MCG
134
Meru Capital Group
New York
$11.5M +$8.03M +352,866 +336%
ACM
135
ADI Capital Management
New York
$11.3M +$4.56M +200,602 +80%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$11.3M +$307K +13,500 +3%
Allianz Asset Management
137
Allianz Asset Management
Germany
$11.1M +$1.37M +60,291 +16%
MAA
138
Matrix Asset Advisors
New York
$10.8M -$443K -19,478 -4%
JIM
139
Jupiter Investment Management
United Kingdom
$10.7M +$4.65M +204,504 +92%
MAP
140
Managed Asset Portfolios
Michigan
$10.6M +$1.18M +52,024 +14%
N
141
Natixis
France
$10.5M +$9.55M +419,818 New
Ameriprise
142
Ameriprise
Minnesota
$10.3M +$2.53M +111,393 +37%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$9.8M +$5.51M +242,147 +163%
AAM
144
AO Asset Management
New York
$9.51M +$8.62M +378,800 New
AIG
145
American International Group
New York
$9.28M -$365K -16,052 -4%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$8.87M +$4.96M +217,902 +161%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$8.85M -$12.1M -530,222 -60%
PP
148
Prudential plc
United Kingdom
$8.53M +$213K +9,365 +3%
Walleye Trading
149
Walleye Trading
New York
$8.32M +$5.86M +257,789 +349%
GCP
150
Garelick Capital Partners
Massachusetts
$8.14M +$7.38M +324,398 New

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.