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Gen Digital

514 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $75M

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $10B → $10.8B (+$771M)

3.29% more ownership

Funds ownership: 89.39%92.68% (+3.3%)

3% more funds holding

Funds holding: 499514 (+15)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
10.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
192
Reduced
177
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$2.06M +101,342 New
BCM
202
Bridgeway Capital Management
Texas
$1.99M +$434K +21,300 +27%
CK
203
Cohen Klingenstein
New York
$1.96M
MOACM
204
Mutual of America Capital Management
New York
$1.89M -$103K -5,082 -5%
TPSF
205
Texas Permanent School Fund
Texas
$1.88M -$198K -9,717 -9%
Marshall Wace
206
Marshall Wace
United Kingdom
$1.88M +$1.61M +78,923 +505%
MIA
207
MainStreet Investment Advisors
Illinois
$1.87M +$1.92M +94,282 New
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$1.81M +$473K +23,231 +34%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.8M +$239K +11,741 +14%
SG Americas Securities
210
SG Americas Securities
New York
$1.79M -$942K -46,286 -34%
HCM
211
Hudson Capital Management
New Jersey
$1.79M +$49.3K +2,421 +3%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$1.75M +$67.9K +3,335 +4%
EGM
213
Engineers Gate Manager
New York
$1.73M +$905K +44,458 +103%
LPL Financial
214
LPL Financial
California
$1.73M +$362K +17,781 +26%
MSL
215
Mackay Shields LLC
New York
$1.73M -$15.9M -780,032 -90%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$110K -5,413 -6%
US Bancorp
217
US Bancorp
Minnesota
$1.65M +$24.6K +1,209 +1%
X
218
Xponance
Pennsylvania
$1.58M +$1.62M +79,593 New
VIA
219
Vident Investment Advisory
Georgia
$1.57M +$631K +30,989 +64%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$1.55M +$1.01M +49,609 +174%
MSA
221
Mason Street Advisors
Wisconsin
$1.53M -$90.5K -4,444 -5%
RIM
222
Redwood Investment Management
Arizona
$1.53M +$700K +34,375 +80%
LRIC
223
Long Road Investment Counsel
Michigan
$1.52M
DnB Asset Management
224
DnB Asset Management
Norway
$1.49M -$39.9K -1,960 -3%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M +$890K +43,716 +139%

GEN Hedge Fund Activity: Q2 2020 in Review

514 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.7% from $10B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GEN positions and 60 closed out — a net gain of 16 holders — while 192 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 514 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 76 funds opened new Gen Digital positions in Q2 2020 and 60 closed out, a net change of +16 holders.
  • The largest Gen Digital buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
  • The largest Gen Digital seller in Q2 2020 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2020.