Gen Digital
550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
4% more funds holding
Funds holding: 531 → 550 (+19)
1% more capital invested
Capital invested by funds: $14.6B → $14.7B (+$113M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
16% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 219
17% less call options, than puts
Call options by funds: $108M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 2 |
D.E. Shaw & Co
New York
|
+$69.7M |
| 3 |
CC
Cannell & Co
New York
|
+$63.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$58.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$188M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$136M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$80.1M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$67.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.3M |
GEN Hedge Fund Activity: Q3 2014 in Review
550 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2014, worth a combined $14.7B — up 0.77% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GEN positions and 36 closed out — a net gain of 24 holders — while 183 added to existing stakes and 219 trimmed.
The largest buyer was Invesco, adding an estimated $133M. The largest seller was Primecap Management, cutting an estimated $188M.
- 550 institutional investors held Gen Digital (GEN) as of Q3 2014, up from 531 in Q2 2014.
- Funds reported $14.7B of Gen Digital stock for Q3 2014, up 0.77% quarter-over-quarter.
- 60 funds opened new Gen Digital positions in Q3 2014 and 36 closed out, a net change of +24 holders.
- The largest Gen Digital buyer in Q3 2014 was Invesco, an estimated $133M added.
- The largest Gen Digital seller in Q3 2014 was Primecap Management, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2014.