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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$8.69M -$552K -22,116 -6%
Aviva
152
Aviva
United Kingdom
$8.65M +$2.15M +86,245 +30%
AL
153
Airain Ltd
Guernsey
$8.64M +$7.92M +317,380 +606%
BC
154
Burney Company
Virginia
$8.47M +$4.73M +189,389 +109%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$8.21M -$3.63M -145,535 -29%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$7.84M +$8.21M +328,651 +4,620%
SG Americas Securities
157
SG Americas Securities
New York
$7.81M -$3.88M -155,526 -32%
CMBA
158
C.M. Bidwell & Associates
Hawaii
$7.61M +$20.5K +820 +0.3%
SCM
159
Stevens Capital Management
Pennsylvania
$7.31M +$7.81M +312,707 New
GC
160
Grimes & Company
Massachusetts
$7.29M +$295K +11,809 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M -$841K -33,700 -10%
FAAM
162
First Allied Asset Management
California
$7.01M -$347K -13,899 -4%
AC
163
AFAM Capital
Texas
$6.98M +$55.8K +2,237 +0.8%
PAM
164
Panagora Asset Management
Massachusetts
$6.57M -$2.11M -84,570 -23%
SEI Investments
165
SEI Investments
Pennsylvania
$6.53M +$1.6M +63,938 +30%
Macquarie Group
166
Macquarie Group
Australia
$6.42M +$3.87K +155 +0.1%
BTS
167
BB&T Securities
Virginia
$6.37M -$110K -4,399 -14%
HI
168
HBK Investments
Texas
$6.36M +$5.55M +222,426 +449%
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$6.27M +$6.7M +268,434 New
National Pension Service
170
National Pension Service
South Korea
$6.26M +$985K +39,452 +17%
KBC Group
171
KBC Group
Belgium
$6.12M -$179K -7,164 -3%
MCM
172
Matterhorn Capital Management
Texas
$6.01M +$6.54K +262 +0.1%
TPSF
173
Texas Permanent School Fund
Texas
$5.97M -$174K -6,968 -3%
TSU
174
TD Securities (USA)
New York
$5.73M -$423K -16,935 -6%
MAM
175
Martingale Asset Management
Massachusetts
$5.71M -$27.5K -1,103 -0.4%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.