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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$3.94M +$438K +14,482 +12%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$3.89M +$2.59M +85,583 +165%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.78M -$219K -7,229 -5%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$3.75M -$711K -23,500 -15%
QAM
180
Quantres Asset Management
Cayman Islands
$3.74M +$4.01M +132,400 New
RJA
181
Raymond James & Associates
Florida
$3.72M -$640K -21,167 -14%
CWM
182
CIBC World Markets
New York
$3.71M +$1.91M +63,294 +93%
First Manhattan
183
First Manhattan
New York
$3.65M +$296K +9,799 +8%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$3.62M -$2.2M -72,553 -36%
HCM
185
Hodges Capital Management
Texas
$3.57M -$5.48M -181,000 -59%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.56M +$784K +25,901 +26%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$3.5M -$1.18K -39 -0%
RC
188
RegentAtlantic Capital
New Jersey
$3.47M -$117K -3,875 -3%
SSB
189
Sandy Spring Bank
Maryland
$3.47M -$59.9K -1,980 -2%
PPCM
190
Pillar Pacific Capital Management
California
$3.44M +$3.69M +121,945 New
EIM
191
ExxonMobil Investment Management
Texas
$3.3M -$624K -20,640 -15%
AAF
192
Andra AP-fonden
Sweden
$3.29M -$472K -15,600 -12%
DZ Bank
193
DZ Bank
Germany
$3.28M -$1.13M -37,275 -24%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$3.25M -$1.03M -34,183 -23%
URS
195
Utah Retirement Systems
Utah
$3.19M +$24.2K +800 +0.7%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$3.12M +$496K +16,400 +17%
BFM
197
Boothbay Fund Management
New York
$3.12M +$3.34M +110,277 New
TPCM
198
Three Peaks Capital Management
Colorado
$3.08M +$3.3M +109,105 New
PCMI
199
Paradigm Capital Management Inc
New York
$2.99M
CCMH
200
Cornerstone Capital Management Holdings
New York
$2.97M -$75.3K -2,488 -2%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.