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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Aberdeen Asset Management
United Kingdom
$5.71M -$153K -6,119 -2%
OA
177
Oxbow Advisors
Texas
$5.58M -$333K -13,350 -5%
FP
178
Foundry Partners
Minnesota
$5.57M +$97.4K +3,902 +2%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$79.4K +3,180 +1%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M -$296K -11,866 -5%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$5.5M
CAM
182
Cubic Asset Management
Massachusetts
$5.48M -$219K -8,775 -4%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$5.29M +$128K +5,110 +2%
AAF
184
Andra AP-fonden
Sweden
$5.24M -$2.38M -95,300 -30%
GCP
185
GSA Capital Partners
United Kingdom
$5.08M +$3.5M +140,051 +181%
Comerica Bank
186
Comerica Bank
Texas
$5.07M -$5.52M -221,145 -50%
JIR
187
James Investment Research
Ohio
$5.04M +$2.07M +82,960 +63%
KeyBank National Association
188
KeyBank National Association
Ohio
$4.94M +$206K +8,241 +4%
BCM
189
Breithorn Capital Management
New York
$4.82M -$2.15M -86,040 -29%
HCM
190
Highbridge Capital Management
New York
$4.79M +$3.36M +134,657 +191%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$4.78M +$3.03M +121,489 +146%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.74M
TG
193
TCW Group
California
$4.63M +$130K +5,200 +3%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$4.61M +$345K +13,831 +8%
MME
195
Meag Munich Ergo
Germany
$4.59M -$3.17M -126,862 -39%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$4.51M +$1.61M +64,500 +50%
BT
197
Beacon Trust
New Jersey
$4.45M -$7.17K -287 -0.2%
LNB
198
Ledyard National Bank
$4.36M +$64.2K +2,570 +1%
MAP
199
Managed Asset Portfolios
Michigan
$4.35M +$336K +13,450 +8%
US Bancorp
200
US Bancorp
Minnesota
$4.35M -$217K -8,701 -4%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.