We are live on ! Find out more
GEN icon

Gen Digital

556 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 212 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

31% more capital invested

Capital invested by funds: $11.1B → $14.5B (+$3.39B)

6% more funds holding

Funds holding: 524556 (+32)

1.97% more ownership

Funds ownership: 90.95%92.92% (+2%)

17% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 212

22% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $55.2M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
556
Holders Change
+32
Holders Change %
+6.11%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
212
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$2.52M +$336K +13,480 +17%
MSL
202
Mackay Shields LLC
New York
$2.5M -$128K -5,137 -5%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$893K +35,880 +65%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$2.46M +$158K +6,355 +8%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$2.45M -$3.46M -139,014 -61%
PCMI
206
Paradigm Capital Management Inc
New York
$2.45M -$149K -6,000 -6%
KTA
207
Keeley-Teton Advisors
Illinois
$2.45M +$922K +37,008 +70%
Lazard Asset Management
208
Lazard Asset Management
New York
$2.43M +$440K +17,677 +25%
QC
209
Quadrature Capital
United Kingdom
$2.24M +$2.05M +82,453 New
MML Investors Services
210
MML Investors Services
Massachusetts
$2.24M +$46K +1,849 +2%
YSP
211
Yarra Square Partners
New York
$2.23M -$4.5M -180,900 -69%
RC
212
RegentAtlantic Capital
New Jersey
$2.23M -$64.3K -2,581 -3%
II
213
IFM Investors
Australia
$2.21M +$365K +14,652 +22%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$2.16M -$446K -17,920 -18%
Truist Financial
215
Truist Financial
North Carolina
$2.16M +$318K +12,787 +19%
AA
216
ALPS Advisors
Colorado
$2.13M -$468K -18,776 -19%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.1M
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M -$558K -22,415 -23%
TI
219
Trexquant Investment
Connecticut
$2.09M +$1.91M +76,878 New
LRIC
220
Long Road Investment Counsel
Michigan
$2.08M
MOACM
221
Mutual of America Capital Management
New York
$2.06M +$5.98K +240 +0.3%
AIM
222
Aigen Investment Management
New York
$2.06M +$1.88M +75,601 New
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$2.02M -$420K -16,859 -19%
O
224
Ossiam
France
$2.01M -$7.78M -312,303 -79%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$2.89K -116 -0.2%

GEN Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2021, worth a combined $14.5B — up 31% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new GEN positions and 51 closed out — a net gain of 36 holders — while 175 added to existing stakes and 212 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $305M.

  • 556 institutional investors held Gen Digital (GEN) as of Q2 2021, up from 524 in Q1 2021.
  • Funds reported $14.5B of Gen Digital stock for Q2 2021, up 31% quarter-over-quarter.
  • 87 funds opened new Gen Digital positions in Q2 2021 and 51 closed out, a net change of +36 holders.
  • The largest Gen Digital buyer in Q2 2021 was Boston Partners, an estimated $302M added.
  • The largest Gen Digital seller in Q2 2021 was Fidelity Investments, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2021.