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Gen Digital
GEN

491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

30% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 150

3% more funds holding

Funds holding: 477 → 491 (+14)

1% more capital invested

Capital invested by funds: $11.9B → $12.1B (+$167M)

1.74% less ownership

Funds ownership: 93.05% → 91.31% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less call options, than puts

Call options by funds: $164M | Put options by funds: $300M

Holders
491
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
48
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M

Top Buyers

1
SV
Starboard Value
New York
+$499M
2
Capital International Investors
Capital International Investors
California
+$213M
3
GCM
Glenview Capital Management
New York
+$128M
4
Two Sigma Investments
Two Sigma Investments
New York
+$111M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$68.6M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$526M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$357M
3
Capital World Investors
Capital World Investors
California
-$238M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
5
Millennium Management
Millennium Management
New York
-$99.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIMU
176
Orbis Investment Management (US)
California
$2.27M -$5.87M -288,374 -73%
PCMI
177
Paradigm Capital Management Inc
New York
$2.26M – – –
CAM
178
Contour Asset Management
New York
$2.23M -$47.4M -2,328,450 -96%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.23M -$2.44K -120 -0.1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.2M +$102 +5 +0%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$2.19M +$88.6K +4,348 +4%
US Bancorp
182
US Bancorp
Minnesota
$2.19M +$291K +14,304 +16%
JIR
183
James Investment Research
Ohio
$2.15M +$2.06M +101,230 New
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$2.15M +$1.03M +50,411 +100%
CK
185
Cohen Klingenstein
New York
$2.1M – – –
XK
186
Xact Kapitalforvaltning
Sweden
$2.08M -$206K -10,129 -9%
PPCM
187
Pillar Pacific Capital Management
California
$2.08M -$133K -6,524 -6%
Twin Tree Management
188
Twin Tree Management
Texas
$2.08M -$2.35M -115,477 -54%
MSV
189
MN Services Vermogensbeheer
Netherlands
$2.07M – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$2.04M -$3.85K -189 -0.2%
LCM
191
Landscape Capital Management
New Jersey
$2.03M +$1.94M +95,321 New
Rafferty Asset Management
192
Rafferty Asset Management
New York
$2.02M +$305K +14,968 +19%
IG
193
ING Group
Netherlands
$1.98M +$623K +30,607 +49%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.96M +$32.6K +1,601 +2%
TAM
195
Tocqueville Asset Management
New York
$1.94M +$1.85M +91,028 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$69.2K -3,396 -4%
CBOA
197
Commonwealth Bank of Australia
Australia
$1.89M +$291K +14,300 +19%
EP
198
Elkfork Partners
Oregon
$1.87M +$42.8K +2,100 +2%
MSA
199
Mason Street Advisors
Wisconsin
$1.86M +$3.5K +172 +0.2%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.82M +$46.8K +2,298 +3%
6 7
8
9 10

GEN Hedge Fund Activity: Q3 2018 in Review

491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2018, worth a combined $12.1B — up 1.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GEN positions and 48 closed out — a net gain of 19 holders — while 195 added to existing stakes and 150 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $499M. The largest seller was Orbis Allan Gray, cutting an estimated $526M.

  • 491 institutional investors held Gen Digital (GEN) as of Q3 2018, up from 477 in Q2 2018.
  • Funds reported $12.1B of Gen Digital stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q3 2018 and 48 closed out, a net change of +19 holders.
  • The largest Gen Digital buyer in Q3 2018 was Starboard Value, an estimated $499M added.
  • The largest Gen Digital seller in Q3 2018 was Orbis Allan Gray, an estimated $526M sold.

Based on aggregated 13F filings for Q3 2018.