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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$8.09M -$20.4K -895 -0.3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$8.05M +$3.83M +168,507 +111%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$7.82M -$18.4K -808 -0.3%
Twin Tree Management
154
Twin Tree Management
Texas
$7.79M +$6.33M +278,125 +867%
USAA
155
United Services Automobile Association
Texas
$7.73M +$196K +8,616 +3%
MCM
156
Matterhorn Capital Management
Texas
$7.7M -$511K -22,469 -7%
Asset Management One
157
Asset Management One
Japan
$7.02M +$4.91M +215,808 +337%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$642K +28,248 +11%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$6.87M +$704K +30,941 +13%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$6.77M -$628K -27,616 -9%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$6.42M -$2.32M -101,900 -28%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$6.37M +$198K +8,686 +4%
ACI
163
AMP Capital Investors
Australia
$6.31M +$300K +13,208 +6%
AC
164
AFAM Capital
Texas
$6.21M -$151K -6,619 -3%
AG
165
Aperio Group
California
$6.16M +$498K +21,907 +10%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
RJA
167
Raymond James & Associates
Florida
$5.96M +$990K +43,533 +22%
HIM
168
Hanlon Investment Management
New Jersey
$5.8M -$577K -25,371 -10%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M +$361K +15,885 +8%
EAM
170
EverPoint Asset Management
Connecticut
$5.4M +$4.89M +215,000 New
SOMRS
171
State of Michigan Retirement System
Michigan
$5.39M +$47.8K +2,100 +1%
FWIA
172
Fort Washington Investment Advisors
Ohio
$5.39M +$61.6K +2,709 +1%
SRP
173
Saddle Road Partners
Nebraska
$5.39M +$131K +5,748 +3%
AAF
174
Andra AP-fonden
Sweden
$5.21M +$475K +20,900 +11%
SIP
175
Stoneridge Investment Partners
Pennsylvania
$5.17M -$1.78M -78,481 -28%

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.