Gen Digital
532 hedge funds and large institutions have $11B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 215 reducing their positions, and 54 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
1% more funds holding
Funds holding: 527 → 532 (+5)
14% less capital invested
Capital invested by funds: $12.8B → $11B (-$1.81B)
19% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 215
50% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $63.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 2 |
EM
Elliott Management
New York
|
+$126M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$98M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82M |
| 5 |
CAM
Contour Asset Management
New York
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$264M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$257M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$166M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$110M |
GEN Hedge Fund Activity: Q1 2016 in Review
532 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $11B — down 14% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GEN positions and 54 closed out — a net gain of 10 holders — while 174 added to existing stakes and 215 trimmed.
The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.
- 532 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 527 in Q4 2015.
- Funds reported $11B of Gen Digital stock for Q1 2016, down 14% quarter-over-quarter.
- 64 funds opened new Gen Digital positions in Q1 2016 and 54 closed out, a net change of +10 holders.
- The largest Gen Digital buyer in Q1 2016 was Vanguard Group, an estimated $154M added.
- The largest Gen Digital seller in Q1 2016 was Dodge & Cox, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2016.