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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.22M -$108K -5,012 -1%
Credit Agricole
152
Credit Agricole
France
$7.14M +$245K +11,400 +3%
N
153
Natixis
France
$7.01M -$251K -11,650 -3%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.67M +$7.06M +328,029 +2,247%
Barclays
155
Barclays
United Kingdom
$6.6M -$984K -45,716 -12%
HI
156
HBK Investments
Texas
$6.58M +$3.85M +178,900 +112%
SCM
157
Segantii Capital Management
Hong Kong
$6.58M +$7.32M +340,000 New
CMBA
158
C.M. Bidwell & Associates
Hawaii
$6.11M -$283K -13,135 -4%
AC
159
AFAM Capital
Texas
$6.04M +$62K +2,880 +0.9%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$6M -$227K -10,530 -3%
GC
161
Grimes & Company
Massachusetts
$5.95M -$30K -1,394 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.88M +$73.2K +3,400 +1%
First Manhattan
163
First Manhattan
New York
$5.75M -$1.31M -60,858 -17%
PI
164
PineBridge Investments
New York
$5.7M +$771K +35,814 +14%
CCMH
165
Cornerstone Capital Management Holdings
New York
$5.64M -$362K -16,827 -5%
NCCM
166
Nine Chapters Capital Management
New Jersey
$5.6M +$3.61M +167,800 +140%
AG
167
Aperio Group
California
$5.56M +$2.54M +117,816 +70%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$5.5M +$6.07M +282,300 New
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$5.42M +$948K +44,048 +19%
KG
170
Killen Group
Pennsylvania
$5.41M -$4.4M -204,390 -42%
ASRS
171
Arizona State Retirement System
Arizona
$5.24M +$5.79M +269,061 New
RJA
172
Raymond James & Associates
Florida
$5.16M -$141K -6,536 -2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$5.14M -$3.83M -177,897 -40%
SIP
174
Stoneridge Investment Partners
Pennsylvania
$5.05M +$5.58M +259,294 New
MCM
175
Matterhorn Capital Management
Texas
$5.02M +$99.6K +4,629 +2%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.