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Gen Digital
GEN

531 hedge funds and large institutions have $10.8B invested in Gen Digital in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 214 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 526 → 531 (+5)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.94B)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 214

50% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $63.1M

Holders
531
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
64
Increased
175
Reduced
214
Closed
54
Calls
$31.8M
Puts
$63.1M
Net Calls
-$31.3M
Net Calls Change
-$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
2
EM
Elliott Management
New York
+$126M
3
American Century Companies
American Century Companies
Missouri
+$98M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82M
5
CAM
Contour Asset Management
New York
+$78.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$264M
2
CS
Credit Suisse
Switzerland
-$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
4
IG
ING Group
Netherlands
-$166M
5
Citadel Advisors
Citadel Advisors
Florida
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.35B -$264M -13,725,050 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$879M +$154M +7,995,171 +20%
Franklin Resources
3
Franklin Resources
California
$686M -$15.1M -786,210 -2%
State Street
4
State Street
Massachusetts
$498M -$18.9M -981,691 -3%
Invesco
5
Invesco
Georgia
$347M -$29.2M -1,517,686 -7%
AIG
6
American International Group
New York
$320M +$18.5M +960,675 +6%
BIT
7
BlackRock Institutional Trust
California
$314M -$5M -259,836 -1%
AL
8
AJO LP
Pennsylvania
$267M +$32.1M +1,668,579 +13%
Goldman Sachs
9
Goldman Sachs
New York
$235M -$677K -35,166 -0.3%
BFA
10
BlackRock Fund Advisors
California
$216M -$15.1M -782,435 -6%
EM
11
Elliott Management
New York
$212M +$126M +6,527,275 +131%
LSV Asset Management
12
LSV Asset Management
Illinois
$171M +$3.72M +193,204 +2%
American Century Companies
13
American Century Companies
Missouri
$148M +$98M +5,094,236 +171%
Northern Trust
14
Northern Trust
Illinois
$142M -$5.37M -279,146 -4%
LAM
15
Lyrical Asset Management
New York
$138M +$30M +1,557,068 +26%
Norges Bank
16
Norges Bank
Norway
$126M +$10.9M +564,474 +9%
TCIM
17
TIAA CREF Investment Management
New York
$107M +$25M +1,301,880 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107M -$4.42M -229,946 -4%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$103M -$14.7M -762,270 -9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$103M -$26.7M -1,388,130 -20%
Two Sigma Investments
21
Two Sigma Investments
New York
$101M +$42.1M +2,190,475 +66%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$99.9M +$376K +19,557 +0.4%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$95M +$82M +4,263,571 +470%
BG
24
BlackRock Group
United Kingdom
$94.7M +$38.3K +1,991 +0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$94.2M -$8.37M -435,256 -8%
1
2 3 4 5

GEN Hedge Fund Activity: Q1 2016 in Review

531 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2016, worth a combined $10.8B — down 15% 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 175 added to existing stakes and 214 trimmed.

The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was Dodge & Cox, cutting an estimated $264M.

  • 531 institutional investors held Gen Digital (GEN) as of Q1 2016, up from 526 in Q4 2015.
  • Funds reported $10.8B of Gen Digital stock for Q1 2016, down 15% 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.