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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$5.3M
SIP
177
Stoneridge Investment Partners
Pennsylvania
$5.22M -$2.85M -100,653 -37%
Stifel Financial
178
Stifel Financial
Missouri
$5.21M +$389K +13,715 +9%
BCM
179
Bridgeway Capital Management
Texas
$4.99M +$4.61M +162,700 New
BFA
180
Bragg Financial Advisors
North Carolina
$4.99M +$233K +8,203 +5%
AAM
181
Aberdeen Asset Management
United Kingdom
$4.96M +$393K +13,851 +9%
ELI
182
Empire Life Investments
Ontario, Canada
$4.95M -$7.45M -262,538 -57%
Comerica Bank
183
Comerica Bank
Texas
$4.82M -$68.7K -2,421 -2%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$4.79M +$4.43M +156,300 New
Korea Investment Corp
185
Korea Investment Corp
South Korea
$4.78M +$358K +12,635 +9%
DZ Bank
186
DZ Bank
Germany
$4.7M -$85.5M -3,013,807 -95%
ASRS
187
Arizona State Retirement System
Arizona
$4.7M -$25.5K -900 -0.6%
RJA
188
Raymond James & Associates
Florida
$4.69M +$22.1K +779 +0.5%
APC
189
Alta Park Capital
California
$4.54M +$4.2M +148,000 New
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.52M +$238K +8,374 +6%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$4.5M -$28.8K -1,015 -0.7%
AQR Capital Management
192
AQR Capital Management
Connecticut
$4.37M -$14.1M -496,241 -78%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.35M +$3.64M +128,191 +937%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M +$108K +3,800 +3%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$331K -11,669 -8%
AA
196
Ancora Advisors
Ohio
$4.27M +$203K +7,169 +5%
SG Americas Securities
197
SG Americas Securities
New York
$4.26M +$1M +35,313 +34%
EIM
198
ExxonMobil Investment Management
Texas
$4.22M -$195K -6,880 -5%
OIMU
199
Orbis Investment Management (US)
California
$4.09M +$3.78M +133,302 New
RC
200
RegentAtlantic Capital
New Jersey
$3.89M -$91K -3,208 -2%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.