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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$6.26M +$252K +8,268 +5%
JG
152
Jefferies Group
New York
$6.21M -$7.84M -257,107 -58%
AAMU
153
Amundi Asset Management US
Massachusetts
$6.17M +$3M +98,539 +110%
SOMRS
154
State of Michigan Retirement System
Michigan
$6.12M -$408K -13,400 -7%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$5.96M +$5.54M +181,784 New
EVM
156
Eaton Vance Management
Massachusetts
$5.67M
Citadel Advisors
157
Citadel Advisors
Florida
$5.66M +$3.17M +103,861 +151%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$5.65M +$22.3K +730 +0.4%
TPSF
159
Texas Permanent School Fund
Texas
$5.59M -$18K -590 -0.3%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.35M -$667K -21,879 -12%
BFA
161
Bragg Financial Advisors
North Carolina
$5.1M -$341K -11,189 -7%
AA
162
Ancora Advisors
Ohio
$5.07M +$376K +12,344 +9%
CG
163
Colony Group
Massachusetts
$5.04M -$175K -5,743 -4%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$13.7M -448,600 -75%
GAMA
165
Graticule Asia Macro Advisors
New York
$5.01M +$4.65M +152,600 New
Comerica Bank
166
Comerica Bank
Texas
$4.96M +$156K +5,105 +3%
FAF
167
Fjarde Ap-fonden
Sweden
$4.93M +$158K +5,185 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.91M +$4.56M +149,700 New
LSV Asset Management
169
LSV Asset Management
Illinois
$4.91M
OIMU
170
Orbis Investment Management (US)
California
$4.87M +$4.52M +148,361 New
CYG
171
Clean Yield Group
Vermont
$4.83M +$287K +9,410 +7%
CWM
172
CIBC World Markets
New York
$4.54M +$216K +7,094 +5%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$4.52M -$54.7K -1,796 -1%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$4.52M +$298K +9,777 +8%
BIAS
175
Beacon Investment Advisory Services
New Jersey
$4.35M +$4.04M +132,628 New

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.