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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$4.81M -$14.9M -690,900 -74%
TPSF
177
Texas Permanent School Fund
Texas
$4.75M -$83.2K -3,865 -2%
Macquarie Group
178
Macquarie Group
Australia
$4.54M -$897K -41,665 -15%
WBC
179
Westpac Banking Corp
Australia
$4.52M +$4.49M +208,802 +894%
JIR
180
James Investment Research
Ohio
$4.46M +$274K +12,750 +6%
MAP
181
Managed Asset Portfolios
Michigan
$4.33M +$590K +27,411 +14%
CAM
182
Cubic Asset Management
Massachusetts
$4.32M -$163K -7,575 -3%
Citigroup
183
Citigroup
New York
$4.3M -$4.55M -211,630 -49%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M -$735K -34,168 -13%
PHAM
185
Pacific Heights Asset Management
California
$4.28M -$1.18M -55,000 -20%
CCM
186
Cadence Capital Management
Massachusetts
$4.25M -$205K -9,541 -4%
FWIA
187
Fort Washington Investment Advisors
Ohio
$4.13M +$4.56M +212,063 New
MC
188
Martin & Co
Tennessee
$4.1M +$4.53M +210,605 New
AAF
189
Andra AP-fonden
Sweden
$4.01M -$314K -14,600 -7%
BCM
190
Breithorn Capital Management
New York
$4.01M
State Farm Mutual Automobile Insurance
191
State Farm Mutual Automobile Insurance
Illinois
$4.01M -$8.02M -372,796 -64%
AAM
192
Aberdeen Asset Management
United Kingdom
$4M -$87.1K -4,047 -2%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.95M
WCM
194
Westerly Capital Management
California
$3.89M +$1.08M +50,000 +33%
Comerica Bank
195
Comerica Bank
Texas
$3.88M -$4.67M -216,970 -52%
HHC
196
Hutchin Hill Capital
New York
$3.74M +$1.61M +74,700 +64%
BT
197
Beacon Trust
New Jersey
$3.71M +$4.71K +219 +0.1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M -$1.15M -53,600 -23%
BC
199
Burney Company
Virginia
$3.48M -$3.88M -180,269 -50%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M +$43.7K +2,029 +1%

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.