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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
151
Managed Asset Portfolios
Michigan
$6.29M +$1.7M +88,429 +35%
Macquarie Group
152
Macquarie Group
Australia
$6.17M -$13.5K -700 -0.2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$6.17M +$4.01M +208,500 +164%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$6.11M -$3.96M -205,573 -38%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$6.03M -$428K -22,253 -6%
USAA
156
United Services Automobile Association
Texas
$5.82M -$3.96M -205,584 -39%
ARTA
157
A.R.T. Advisors
New York
$5.78M +$6.06M +314,743 New
CMBA
158
C.M. Bidwell & Associates
Hawaii
$5.75M -$13.2K -685 -0.2%
Credit Agricole
159
Credit Agricole
France
$5.63M -$2.26M -117,489 -28%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.46M +$3.14M +163,100 +122%
GC
161
Grimes & Company
Massachusetts
$5.13M -$340K -17,685 -6%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$5.06M -$63.5K -3,302 -1%
AG
163
Aperio Group
California
$4.88M -$523K -27,174 -9%
RJA
164
Raymond James & Associates
Florida
$4.84M -$1.34M -69,418 -21%
AC
165
AFAM Capital
Texas
$4.7M -$679K -35,311 -12%
ASRS
166
Arizona State Retirement System
Arizona
$4.63M -$52K -2,700 -1%
BT
167
Beacon Trust
New Jersey
$4.6M +$2.01M +104,297 +71%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$1.76M +91,239 +59%
Renaissance Technologies
169
Renaissance Technologies
New York
$4.29M +$4.13M +214,800 +1,167%
TPSF
170
Texas Permanent School Fund
Texas
$4.16M -$250K -13,005 -5%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.13M -$125K -6,500 -3%
HIM
172
Hanlon Investment Management
New Jersey
$3.99M +$4.18M +217,153 New
CAM
173
Cubic Asset Management
Massachusetts
$3.98M -$35.6K -1,850 -0.8%
MC
174
Martin & Co
Tennessee
$3.97M +$37.4K +1,945 +0.9%
CG
175
Clinton Group
New York
$3.9M +$4.08M +211,980 New
5 6
7
8 9

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.