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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
201
Clean Yield Group
Vermont
$3.86M -$7.52K -265 -0.2%
FAF
202
Fjarde Ap-fonden
Sweden
$3.86M -$159K -5,603 -4%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M +$1.52M +53,506 +75%
SSB
204
Sandy Spring Bank
Maryland
$3.83M -$52.1K -1,836 -1%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$3.8M -$49.9K -1,761 -1%
First Manhattan
206
First Manhattan
New York
$3.67M -$17K -600 -0.5%
LAM
207
Lebenthal Asset Management
New York
$3.63M
BT
208
Beacon Trust
New Jersey
$3.58M -$4.88K -172 -0.1%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$3.49M +$3.22M +113,700 New
URS
210
Utah Retirement Systems
Utah
$3.44M +$2.84K +100 +0.1%
CCMH
211
Cornerstone Capital Management Holdings
New York
$3.3M -$47.1K -1,660 -2%
PCMI
212
Paradigm Capital Management Inc
New York
$3.25M
NB
213
Norinchukin Bank
Japan
$3.21M +$132K +4,654 +5%
EAM
214
Eagle Asset Management
Florida
$3.15M -$125K -4,410 -4%
FMBTD
215
First Midwest Bank Trust Division
Illinois
$3.13M +$802K +28,284 +38%
Victory Capital Management
216
Victory Capital Management
Texas
$3.09M -$3.49M -123,209 -55%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$3.07M -$1.86M -65,656 -40%
CK
218
Cohen Klingenstein
New York
$3.02M
Wolverine Trading
219
Wolverine Trading
Illinois
$2.98M -$923K -32,547 -25%
CBOA
220
Commonwealth Bank of Australia
Australia
$2.9M -$54.3K -1,915 -2%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$2.88M -$20.4K -720 -0.8%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$2.88M +$204K +7,200 +8%
MOACM
223
Mutual of America Capital Management
New York
$2.87M -$84.8K -2,988 -3%
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.82M -$403K -14,191 -13%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$2.74M +$39.7K +1,400 +2%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.