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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
CIBC World Markets
New York
$3.91M +$534K +24,855 +16%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$3.86M +$3.81M +177,284 New
Comerica Bank
153
Comerica Bank
Texas
$3.85M +$1M +46,751 +38%
EP
154
Edgestream Partners
New Jersey
$3.8M +$3.75M +174,533 New
EVM
155
Eaton Vance Management
Massachusetts
$3.78M
LSV Asset Management
156
LSV Asset Management
Illinois
$3.77M
MIM
157
MetLife Investment Management
New Jersey
$3.71M -$243K -11,301 -6%
Victory Capital Management
158
Victory Capital Management
Texas
$3.67M +$502K +23,373 +16%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.6M +$3.02M +140,436 +559%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$3.43M
O
161
Ossiam
France
$3.33M +$927K +43,121 +39%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.22M -$778K -36,200 -20%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$3.21M +$969K +45,093 +44%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3.05M -$88.8K -4,129 -3%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$2.99M -$20.3M -943,784 -87%
Cerity Partners
166
Cerity Partners
New York
$2.87M -$17.3K -803 -0.6%
FTC
167
Farmers Trust Company
Ohio
$2.78M +$2.74M +127,660 New
SRAM
168
Stone Ridge Asset Management
New York
$2.73M -$4.12M -191,800 -60%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.62M +$346K +16,091 +15%
TPSF
170
Texas Permanent School Fund
Texas
$2.59M -$110K -5,137 -4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.56M +$3.83K +178 +0.2%
URS
172
Utah Retirement Systems
Utah
$2.5M -$115K -5,342 -4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.44M -$85.5K -3,976 -3%
XK
174
Xact Kapitalforvaltning
Sweden
$2.4M
SEI Investments
175
SEI Investments
Pennsylvania
$2.38M +$91.8K +4,269 +4%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.