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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$9.96M -$2.27M -74,312 -20%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$9.78M +$98.6K +3,236 +1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.77M -$1.88M -61,753 -17%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$9.49M -$27.9M -915,400 -76%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$9.24M +$809K +26,536 +10%
Axa
131
Axa
France
$9.01M -$20.9M -686,421 -71%
ProShare Advisors
132
ProShare Advisors
Maryland
$8.92M +$887K +29,093 +12%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$8.39M -$141K -4,615 -2%
AG
134
Aperio Group
California
$8.28M -$766K -25,139 -9%
AIA
135
Avalon Investment & Advisory
Texas
$8.11M -$308K -10,107 -4%
AC
136
AFAM Capital
Texas
$8.01M +$130K +4,276 +2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$7.87M
OCM
138
Oribel Capital Management
New York
$7.87M -$6.95M -228,148 -49%
Stifel Financial
139
Stifel Financial
Missouri
$7.85M +$2.7M +88,525 +59%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$7.68M +$7.13M +234,008 New
PCM
141
Palisade Capital Management
New Jersey
$7.47M +$5.49M +180,182 +378%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$7.38M +$1.78M +58,494 +35%
ZIM
143
Zacks Investment Management
Illinois
$7.26M -$1.85M -60,824 -22%
AIG
144
American International Group
New York
$7.15M -$863K -28,309 -11%
AIM
145
Alambic Investment Management
California
$7.14M +$6.38M +209,140 +2,472%
QC
146
Quadrature Capital
United Kingdom
$7.08M +$4.21M +138,158 +178%
TPCM
147
Three Peaks Capital Management
Colorado
$6.79M +$2.99M +97,973 +90%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$6.64M -$2.86M -93,833 -32%
MC
149
Martin & Co
Tennessee
$6.48M -$300K -9,845 -5%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$6.33M -$12.2K -400 -0.2%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.