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Gen Digital

526 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $87.2M

7% more capital invested

Capital invested by funds: $11.9B → $12.8B (+$818M)

3% less funds holding

Funds holding: 545526 (-19)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
526
Holders Change
-19
Holders Change %
-3.49%
% of All Funds
13.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
53
Increased
152
Reduced
229
Closed
64
Calls
$96.6M
Puts
$87.2M
Net Calls
+$9.45M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.84B -$1.4M -69,055 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$837M +$10.7M +525,758 +1%
Franklin Resources
3
Franklin Resources
California
$801M -$22.7M -1,114,440 -3%
State Street
4
State Street
Massachusetts
$589M -$2.08M -102,248 -0.4%
Invesco
5
Invesco
Georgia
$428M -$260M -12,760,285 -38%
BIT
6
BlackRock Institutional Trust
California
$364M -$1.44M -70,636 -0.4%
AIG
7
American International Group
New York
$345M +$67.4M +3,315,714 +25%
CS
8
Credit Suisse
Switzerland
$333M +$269M +13,202,599 +499%
AL
9
AJO LP
Pennsylvania
$270M -$10.6M -518,760 -4%
Goldman Sachs
10
Goldman Sachs
New York
$269M +$184M +9,035,106 +240%
BFA
11
BlackRock Fund Advisors
California
$264M +$15.1M +741,964 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$247M -$18.3M -900,544 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$191M +$44.4M +2,182,937 +32%
Northern Trust
14
Northern Trust
Illinois
$167M -$11.4M -562,920 -7%
IG
15
ING Group
Netherlands
$166M +$98.6M +4,847,094 +159%
Citadel Advisors
16
Citadel Advisors
Florida
$153M -$43.6M -2,141,446 -23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$147M -$103M -5,077,394 -42%
Norges Bank
18
Norges Bank
Norway
$132M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$127M -$14.9M -734,846 -11%
LAM
20
Lyrical Asset Management
New York
$125M +$4.75M +233,641 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$121M -$17.2M -847,620 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$117M +$8.59M +422,300 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$114M +$8.12M +399,147 +8%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$109M +$3.21M +157,989 +2%
BG
25
BlackRock Group
United Kingdom
$108M -$4.44M -218,381 -4%

GEN Hedge Fund Activity: Q4 2015 in Review

526 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2015, worth a combined $12.8B — up 6.8% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GEN and 53 opened new positions — a net loss of 11 holders — while 229 trimmed existing stakes and 152 added.

The largest buyer was Credit Suisse, adding an estimated $269M. The largest seller was Invesco, cutting an estimated $260M.

  • 526 institutional investors held Gen Digital (GEN) as of Q4 2015, down from 545 in Q3 2015.
  • Funds reported $12.8B of Gen Digital stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 53 funds opened new Gen Digital positions in Q4 2015 and 64 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q4 2015 was Credit Suisse, an estimated $269M added.
  • The largest Gen Digital seller in Q4 2015 was Invesco, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.