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Gen Digital

540 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 225 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.02% more ownership

Funds ownership: 0%95.02% (+95%)

37% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 57

2% more funds holding

Funds holding: 529540 (+11)

0% more call options, than puts

Call options by funds: $114M | Put options by funds: $114M

3% less capital invested

Capital invested by funds: $14.6B → $14.1B (-$482M)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 225

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
540
Holders Change
+11
Holders Change %
+2.08%
% of All Funds
13.5%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
78
Increased
159
Reduced
225
Closed
57
Calls
$114M
Puts
$114M
Net Calls
+$125K
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.41B +$1.22B +49,510,984 +515%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B +$48.8M +1,987,521 +3%
Franklin Resources
3
Franklin Resources
California
$991M -$20.4M -831,270 -2%
State Street
4
State Street
Massachusetts
$657M +$27.2M +1,108,641 +4%
JSP
5
Jackson Square Partners
California
$473M -$66.3M -2,701,261 -12%
BIT
6
BlackRock Institutional Trust
California
$400M +$2.02M +82,290 +0.5%
LPC
7
Lone Pine Capital
Connecticut
$317M +$326M +13,271,908 New
BFA
8
BlackRock Fund Advisors
California
$317M +$44.5M +1,812,086 +16%
EM
9
Elliott Management
New York
$287M
Wells Fargo
10
Wells Fargo
California
$245M +$85.8M +3,495,071 +52%
Goldman Sachs
11
Goldman Sachs
New York
$240M +$21.2M +863,846 +9%
Invesco
12
Invesco
Georgia
$206M -$39.6M -1,611,224 -16%
TCIM
13
TIAA CREF Investment Management
New York
$191M -$35.8M -1,456,420 -15%
LAM
14
Lyrical Asset Management
New York
$185M +$3.25M +132,172 +2%
Dodge & Cox
15
Dodge & Cox
California
$180M -$770M -31,364,163 -81%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M +$8.07M +328,672 +5%
Northern Trust
17
Northern Trust
Illinois
$170M -$3.9M -158,671 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$168M +$31.7M +1,289,895 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$162M +$44.2M +1,801,129 +36%
Macquarie Group
20
Macquarie Group
Australia
$141M -$11.6M -470,880 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140M +$2.2M +89,433 +2%
TA
22
Teachers Advisors
New York
$139M -$18.9M -767,921 -12%
Norges Bank
23
Norges Bank
Norway
$134M -$18.8M -766,338 -12%
OAG
24
Orbis Allan Gray
Bermuda
$133M +$36.6M +1,489,025 +36%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$133M +$6.7M +273,001 +5%

GEN Hedge Fund Activity: Q4 2016 in Review

540 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2016, worth a combined $14.1B — down 3.3% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new GEN positions and 57 closed out — a net gain of 21 holders — while 159 added to existing stakes and 225 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.22B. The largest seller was Dodge & Cox, cutting an estimated $770M.

  • 540 institutional investors held Gen Digital (GEN) as of Q4 2016, up from 529 in Q3 2016.
  • Funds reported $14.1B of Gen Digital stock for Q4 2016, down 3.3% quarter-over-quarter.
  • 78 funds opened new Gen Digital positions in Q4 2016 and 57 closed out, a net change of +21 holders.
  • The largest Gen Digital buyer in Q4 2016 was Capital World Investors, an estimated $1.22B added.
  • The largest Gen Digital seller in Q4 2016 was Dodge & Cox, an estimated $770M sold.

Based on aggregated 13F filings for Q4 2016.