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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$3.54M +$1.95M +85,550 +154%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M +$500K +22,000 +19%
OAC
203
OMERS Administration Corp
Ontario, Canada
$3.44M +$776K +34,100 +33%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$40.1K -1,761 -1%
CMBA
205
C.M. Bidwell & Associates
Hawaii
$3.37M
PCMI
206
Paradigm Capital Management Inc
New York
$3.31M
RC
207
RegentAtlantic Capital
New Jersey
$3.29M -$1.4M -61,558 -32%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$3.26M +$1.79M +78,700 +153%
SSB
209
Sandy Spring Bank
Maryland
$3.21M +$171K +7,508 +6%
CYG
210
Clean Yield Group
Vermont
$3.17M -$62K -2,725 -2%
SFA
211
Sequoia Financial Advisors
Ohio
$3.15M +$2.85M +125,311 New
IG
212
ING Group
Netherlands
$3.15M +$2.86M +125,747 New
HCM
213
Hodges Capital Management
Texas
$3.14M +$2.84M +125,000 New
BT
214
Beacon Trust
New Jersey
$3.07M -$50.2K -2,208 -2%
First Manhattan
215
First Manhattan
New York
$3.03M -$86.4K -3,800 -3%
AA
216
Ancora Advisors
Ohio
$3.01M +$647K +28,430 +31%
LAM
217
Lebenthal Asset Management
New York
$3.01M +$32.6K +1,433 +1%
SAM
218
Shell Asset Management
Netherlands
$2.92M +$72.1K +3,172 +3%
Wolverine Trading
219
Wolverine Trading
Illinois
$2.88M +$874K +38,412 +50%
FT
220
Fiduciary Trust
Massachusetts
$2.84M -$173K -7,608 -6%
URS
221
Utah Retirement Systems
Utah
$2.81M
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
$2.8M +$2.54M +111,700 New
Nomura Asset Management
223
Nomura Asset Management
Japan
$2.75M -$268K -11,784 -10%
EAM
224
Eagle Asset Management
Florida
$2.73M +$2.47M +108,821 New
LMGAM
225
Liberty Mutual Group Asset Management
Massachusetts
$2.7M -$52.1K -2,293 -2%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.