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Gen Digital

529 hedge funds and large institutions have $14.6B invested in Gen Digital in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

19% more capital invested

Capital invested by funds: $12.3B → $14.6B (+$2.35B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

0% more funds holding

Funds holding: 527529 (+2)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $89.1M | Put options by funds: $231M

Holders
529
Holders Change
+2
Holders Change %
+0.38%
% of All Funds
14.11%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
70
Increased
177
Reduced
201
Closed
62
Calls
$89.1M
Puts
$231M
Net Calls
-$142M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$39.9M +1,756,378 +3%
Franklin Resources
2
Franklin Resources
California
$1.06B -$26.6M -1,168,750 -3%
Dodge & Cox
3
Dodge & Cox
California
$977M -$708M -31,136,858 -44%
State Street
4
State Street
Massachusetts
$663M +$15.4M +676,985 +3%
JSP
5
Jackson Square Partners
California
$565M +$512M +22,514,884 New
BIT
6
BlackRock Institutional Trust
California
$418M +$14.7M +645,870 +4%
AL
7
AJO LP
Pennsylvania
$303M -$36.1M -1,588,631 -12%
EM
8
Elliott Management
New York
$301M +$10.8M +472,725 +4%
BFA
9
BlackRock Fund Advisors
California
$287M +$5.64M +248,144 +2%
Invesco
10
Invesco
Georgia
$257M -$140M -6,135,646 -38%
Capital World Investors
11
Capital World Investors
California
$241M +$219M +9,610,000 New
Goldman Sachs
12
Goldman Sachs
New York
$231M -$59.5M -2,614,503 -22%
LSV Asset Management
13
LSV Asset Management
Illinois
$225M -$20.6M -905,564 -9%
LAM
14
Lyrical Asset Management
New York
$191M -$4.64M -204,035 -3%
AIM
15
Assured Investment Management
New York
$186M +$168M +7,386,727 +19,333%
Northern Trust
16
Northern Trust
Illinois
$183M +$1.08M +47,342 +0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$176M +$126M +5,522,681 +370%
Wells Fargo
18
Wells Fargo
California
$170M +$120M +5,269,091 +353%
TA
19
Teachers Advisors
New York
$166M -$6.44M -283,347 -4%
Macquarie Group
20
Macquarie Group
Australia
$160M +$130M +5,696,273 +845%
Norges Bank
21
Norges Bank
Norway
$153M -$16.8M -738,668 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$145M +$1.55M +67,943 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$144M +$38.4M +1,690,038 +42%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$139M -$16.7M -734,306 -9%
BG
25
BlackRock Group
United Kingdom
$134M +$4.26M +187,313 +4%

GEN Hedge Fund Activity: Q3 2016 in Review

529 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2016, worth a combined $14.6B — up 19% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GEN positions and 62 closed out — a net gain of 8 holders — while 177 added to existing stakes and 201 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $512M. The largest seller was Dodge & Cox, cutting an estimated $708M.

  • 529 institutional investors held Gen Digital (GEN) as of Q3 2016, up from 527 in Q2 2016.
  • Funds reported $14.6B of Gen Digital stock for Q3 2016, up 19% quarter-over-quarter.
  • 70 funds opened new Gen Digital positions in Q3 2016 and 62 closed out, a net change of +8 holders.
  • The largest Gen Digital buyer in Q3 2016 was Jackson Square Partners, an estimated $512M added.
  • The largest Gen Digital seller in Q3 2016 was Dodge & Cox, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2016.