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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Martin & Co
Tennessee
$5.17M +$12.5K +550 +0.3%
CAM
177
Cubic Asset Management
Massachusetts
$5.14M -$176K -7,755 -4%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5M +$996K +43,780 +28%
ASRS
179
Arizona State Retirement System
Arizona
$5M -$425K -18,700 -9%
CCMH
180
Cornerstone Capital Management Holdings
New York
$4.94M -$4.38M -192,803 -49%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$1.09M +48,097 +32%
Victory Capital Management
182
Victory Capital Management
Texas
$4.79M +$592K +26,051 +16%
TPSF
183
Texas Permanent School Fund
Texas
$4.76M -$206K -9,073 -5%
AP
184
AHL Partners
United Kingdom
$4.74M +$1.41M +62,133 +49%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.6M -$556K -24,453 -12%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.49M +$1.86M +81,905 +84%
Stifel Financial
187
Stifel Financial
Missouri
$4.41M +$147K +6,481 +4%
EVM
188
Eaton Vance Management
Massachusetts
$4.33M
GH
189
GAM Holding
Switzerland
$4.19M -$3.3M -145,126 -47%
FPCP
190
Fort Point Capital Partners
California
$4.18M +$3.79M +166,569 New
TAF
191
Tredje AP-fonden
Sweden
$4.11M +$1.03M +45,435 +38%
EIM
192
ExxonMobil Investment Management
Texas
$3.94M -$29.8K -1,310 -0.8%
ProShare Advisors
193
ProShare Advisors
Maryland
$3.93M -$3.72M -163,346 -51%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.86M -$919K -40,396 -21%
APC
195
Alta Park Capital
California
$3.75M -$1.64M -72,000 -33%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.74M -$2.27M -99,623 -40%
Comerica Bank
197
Comerica Bank
Texas
$3.71M -$387 -17 -0%
FAF
198
Fjarde Ap-fonden
Sweden
$3.67M -$163K -7,160 -5%
B
199
Barings
North Carolina
$3.58M +$2.62M +115,200 +421%
BFA
200
Bragg Financial Advisors
North Carolina
$3.55M +$61.4K +2,700 +2%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.