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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
201
Pine River Capital Management
Minnesota
$2.87M -$4.32M -142,863 -58%
MSV
202
MN Services Vermogensbeheer
Netherlands
$2.84M +$2.54M +84,044 +505%
Wolverine Trading
203
Wolverine Trading
Illinois
$2.81M +$88.3K +2,919 +3%
CK
204
Cohen Klingenstein
New York
$2.79M
NB
205
Norinchukin Bank
Japan
$2.75M -$215K -7,102 -7%
MOACM
206
Mutual of America Capital Management
New York
$2.71M +$71K +2,347 +3%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$2.63M -$3.56M -117,640 -56%
Nomura Asset Management
208
Nomura Asset Management
Japan
$2.61M +$14.3K +474 +0.5%
CBOA
209
Commonwealth Bank of Australia
Australia
$2.57M -$106K -3,500 -4%
PG
210
PEAK6 Group
Illinois
$2.56M -$7.63M -252,279 -74%
MCIM
211
Meadow Creek Investment Management
Georgia
$2.56M +$50.4K +1,666 +2%
XK
212
Xact Kapitalforvaltning
Sweden
$2.54M +$48K +1,586 +2%
AAMU
213
Amundi Asset Management US
Massachusetts
$2.53M +$1.38M +45,483 +103%
AQR Capital Management
214
AQR Capital Management
Connecticut
$2.48M -$1.66M -54,718 -38%
Calamos Advisors
215
Calamos Advisors
Illinois
$2.48M +$70.1K +2,317 +3%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.4M +$66.4K +2,195 +3%
MSA
217
Mason Street Advisors
Wisconsin
$2.38M -$33.3K -1,101 -1%
SG Americas Securities
218
SG Americas Securities
New York
$2.32M -$1.71M -56,515 -41%
B
219
BP
United Kingdom
$2.26M
QC
220
Quadrature Capital
United Kingdom
$2.19M +$2.34M +77,480 New
US Bancorp
221
US Bancorp
Minnesota
$2.17M +$26.9K +890 +1%
LRIC
222
Long Road Investment Counsel
Michigan
$2.16M
UB
223
UMB Bank
Missouri
$2.13M +$1.37M +45,128 +150%
EP
224
Elkfork Partners
Oregon
$2.11M +$41.5K +1,372 +2%
SRC
225
Shufro Rose & Co
New York
$2.08M -$13.6K -448 -0.6%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.