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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$9.83K -511 -0.3%
CYG
202
Clean Yield Group
Vermont
$2.71M -$160K -8,310 -5%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$2.67M +$47.7K +2,481 +2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$175K +9,075 +7%
SSB
205
Sandy Spring Bank
Maryland
$2.58M -$20K -1,040 -0.7%
GCP
206
GSA Capital Partners
United Kingdom
$2.57M +$781K +40,581 +41%
Citigroup
207
Citigroup
New York
$2.54M -$24.9M -1,295,308 -90%
RC
208
RegentAtlantic Capital
New Jersey
$2.51M +$32.1K +1,667 +1%
BFA
209
Bragg Financial Advisors
North Carolina
$2.46M +$116K +6,050 +5%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$2.45M +$2.56M +133,297 New
Victory Capital Management
211
Victory Capital Management
Texas
$2.43M +$679K +35,276 +36%
PCMI
212
Paradigm Capital Management Inc
New York
$2.43M -$2.4K -125 -0.1%
PP
213
Paloma Partners
Connecticut
$2.42M +$2.31M +120,079 +1,051%
QT
214
Quantbot Technologies
New York
$2.41M +$2.53M +131,333 New
CCMH
215
Cornerstone Capital Management Holdings
New York
$2.41M -$2.38M -123,638 -49%
First Manhattan
216
First Manhattan
New York
$2.36M -$55.4K -2,880 -2%
APC
217
Alta Park Capital
California
$2.3M +$2.41M +125,000 New
FT
218
Fiduciary Trust
Massachusetts
$2.27M +$520K +27,005 +28%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$2.26M -$7.31K -380 -0.3%
URS
220
Utah Retirement Systems
Utah
$2.25M +$1.92K +100 +0.1%
US Bancorp
221
US Bancorp
Minnesota
$2.22M +$19.9K +1,035 +0.9%
CEI
222
Clark Estates Inc
New York
$2.19M +$67.3K +3,500 +3%
MAM
223
Martingale Asset Management
Massachusetts
$2.16M -$11.5K -600 -0.5%
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.15M +$572K +29,722 +34%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$2.14M +$2.24M +116,190 +59,281%
7 8
9
10 11

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
  • The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
  • The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.

Based on aggregated 13F filings for Q1 2016.