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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M -$60.9K -1,997 -1%
First Manhattan
177
First Manhattan
New York
$4.24M
SSB
178
Sandy Spring Bank
Maryland
$4.08M +$86.1K +2,823 +2%
PPCM
179
Pillar Pacific Capital Management
California
$4.02M +$19.1K +625 +0.5%
Dodge & Cox
180
Dodge & Cox
California
$3.98M -$1.58M -51,900 -30%
Cerity Partners
181
Cerity Partners
New York
$3.96M +$3.68M +120,798 New
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M -$2.12M -69,546 -37%
RC
183
RegentAtlantic Capital
New Jersey
$3.83M -$184K -6,050 -5%
DZ Bank
184
DZ Bank
Germany
$3.81M +$3.57K +117 +0.1%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$3.75M +$48.7K +1,598 +1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$3.72M -$317K -10,403 -8%
EIM
187
ExxonMobil Investment Management
Texas
$3.68M -$139K -4,557 -4%
URS
188
Utah Retirement Systems
Utah
$3.68M -$27.4K -900 -0.8%
CLCM
189
Crawford Lake Capital Management
New Jersey
$3.5M +$3.25M +106,656 New
AIA
190
Affinity Investment Advisors
California
$3.48M -$4.14M -135,925 -56%
PCMI
191
Paradigm Capital Management Inc
New York
$3.48M
SG Americas Securities
192
SG Americas Securities
New York
$3.47M +$718K +23,546 +29%
CCMH
193
Cornerstone Capital Management Holdings
New York
$3.43M -$16.6K -543 -0.5%
MSV
194
MN Services Vermogensbeheer
Netherlands
$3.3M
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$3.27M +$1.12M +36,623 +59%
CK
196
Cohen Klingenstein
New York
$3.23M
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$3.21M -$382K -12,533 -11%
Nomura Asset Management
198
Nomura Asset Management
Japan
$3.14M +$107K +3,500 +4%
MOACM
199
Mutual of America Capital Management
New York
$3.05M -$95.3K -3,128 -3%
XK
200
Xact Kapitalforvaltning
Sweden
$3.02M +$64.2K +2,107 +2%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.