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Gen Digital

564 hedge funds and large institutions have $10.8B invested in Gen Digital in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 262 increasing their positions, 169 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 169

2% less funds holding

Funds holding: 578564 (-14)

9% less capital invested

Capital invested by funds: $11.9B → $10.8B (-$1.05B)

12.45% less ownership

Funds ownership: 93.51%81.06% (-12%)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

31% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $55.3M

Holders
564
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
9.72%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
54
Increased
262
Reduced
169
Closed
64
Calls
$38.2M
Puts
$55.3M
Net Calls
-$17.1M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$2.9M -$180K -7,800 -5%
LPL Financial
177
LPL Financial
California
$2.89M +$1.17M +50,559 +54%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.86M +$117K +5,081 +4%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.84M -$35K -1,514 -1%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$2.69M +$1.7M +73,518 +123%
ECM
181
EagleClaw Capital Management
Massachusetts
$2.67M +$154K +6,675 +5%
NAM
182
Nexpoint Asset Management
Texas
$2.43M +$2.79M +120,800 New
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$2.42M +$137K +5,912 +5%
BA
184
Bridgewater Associates
Connecticut
$2.37M +$830K +35,879 +44%
TC
185
TwinBeech Capital
New York
$2.36M +$2.71M +117,400 New
PI
186
PGGM Investments
Netherlands
$2.35M +$2.7M +116,754 New
Jane Street
187
Jane Street
New York
$2.35M -$73.4M -3,172,761 -96%
WBC
188
Westpac Banking Corp
Australia
$2.32M +$450K +19,462 +20%
HAI
189
Hennessy Advisors Inc
California
$2.32M -$55.5K -2,400 -2%
TAF
190
Tredje AP-fonden
Sweden
$2.31M +$2.65M +114,471 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$2.26M +$256K +11,079 +11%
TAM
192
Tealwood Asset Management
Minnesota
$2.26M +$20.3K +879 +0.8%
HCM
193
Hudson Capital Management
New Jersey
$2.26M +$293K +12,657 +13%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.23M -$152K -6,555 -6%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$127K +5,492 +5%
GIM
196
Goelzer Investment Management
Indiana
$2.22M +$45.9K +1,987 +2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.2M -$31.9K -1,381 -1%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.15M +$720K +31,149 +41%
URS
199
Utah Retirement Systems
Utah
$2.05M +$76.3K +3,300 +3%
II
200
IFM Investors
Australia
$2.02M +$105K +4,524 +5%

GEN Hedge Fund Activity: Q3 2022 in Review

564 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2022, worth a combined $10.8B — down 8.9% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GEN and 54 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 262 added.

The largest buyer was VOYA Investment Management, adding an estimated $211M. The largest seller was Allianz Asset Management, cutting an estimated $220M.

  • 564 institutional investors held Gen Digital (GEN) as of Q3 2022, down from 578 in Q2 2022.
  • Funds reported $10.8B of Gen Digital stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q3 2022 and 64 closed out, a net change of -10 holders.
  • The largest Gen Digital buyer in Q3 2022 was VOYA Investment Management, an estimated $211M added.
  • The largest Gen Digital seller in Q3 2022 was Allianz Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2022.