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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
151
Tredje AP-fonden
Sweden
$8.25M -$693K -24,424 -8%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$8.16M +$188K +6,623 +3%
UFF
153
USA Financial Formulas
Michigan
$7.99M +$7.38M +260,284 New
AG
154
Aperio Group
California
$7.87M +$871K +30,714 +14%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$7.71M +$1.65M +58,148 +30%
AIG
156
American International Group
New York
$7.64M -$3.13M -110,367 -31%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$7.63M +$7.05M +248,529 New
AC
158
AFAM Capital
Texas
$7.54M -$23.9K -842 -0.3%
PRCM
159
Pine River Capital Management
Minnesota
$7.5M -$302K -10,636 -4%
AL
160
AJO LP
Pennsylvania
$7.37M -$39.5M -1,393,023 -85%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.36M
LSV Asset Management
162
LSV Asset Management
Illinois
$6.85M -$37.5M -1,322,582 -86%
GES
163
GO ETF Solutions
United Kingdom
$6.75M +$2.58M +90,921 +70%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$6.45M +$1.33M +46,842 +29%
ProShare Advisors
165
ProShare Advisors
Maryland
$6.35M -$205K -7,210 -3%
MC
166
Martin & Co
Tennessee
$6.31M +$64.8K +2,285 +1%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.24M -$17K -600 -0.3%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$6.15M -$24.2M -851,486 -81%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6.13M -$478K -16,857 -8%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.92M +$272K +9,600 +5%
CG
171
Colony Group
Massachusetts
$5.55M +$173K +6,116 +4%
TPSF
172
Texas Permanent School Fund
Texas
$5.55M -$169K -5,941 -3%
OA
173
Oak Associates
Ohio
$5.51M -$77.4K -2,730 -1%
MAA
174
Matrix Asset Advisors
New York
$5.39M -$4.31M -152,112 -46%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$5.38M +$3.4M +120,000 +216%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.