Gen Digital
469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.
1.99% more ownership
Funds ownership: 89.67% → 91.66% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 175
5% less funds holding
Funds holding: 493 → 469 (-24)
7% less capital invested
Capital invested by funds: $13.1B → $12.3B (-$857M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
24% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $68.2M
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$312M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$160M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$102M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$66.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$161M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$145M |
| 3 |
Two Sigma Investments
New York
|
-$84.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$73.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$57M |
GEN Hedge Fund Activity: Q2 2019 in Review
469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.
The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.
- 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
- Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
- 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
- The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
- The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2019.