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Gen Digital

526 hedge funds and large institutions have $17.9B invested in Gen Digital in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $443M | Put options by funds: $187M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

27% more capital invested

Capital invested by funds: $14.1B → $17.9B (+$3.81B)

0.34% less ownership

Funds ownership: 95.02%94.69% (-0.34%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 540526 (-14)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
526
Holders Change
-14
Holders Change %
-2.59%
% of All Funds
13.09%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
65
Increased
159
Reduced
223
Closed
67
Calls
$443M
Puts
$187M
Net Calls
+$256M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.24B +$397M +14,002,787 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85B +$45.7M +1,611,647 +3%
BlackRock
3
BlackRock
New York
$1.26B +$1.12B +39,569,694 +2,815%
Franklin Resources
4
Franklin Resources
California
$1.13B -$132M -4,665,185 -11%
State Street
5
State Street
Massachusetts
$858M +$13.2M +464,913 +2%
LPC
6
Lone Pine Capital
Connecticut
$812M +$374M +13,179,109 +99%
JSP
7
Jackson Square Partners
California
$586M -$20M -706,574 -4%
Coatue Management
8
Coatue Management
New York
$526M +$359M +12,646,280 +280%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$320M +$87.3M +3,076,263 +42%
LAM
10
Lyrical Asset Management
New York
$250M +$11.8M +415,125 +5%
TCIM
11
TIAA CREF Investment Management
New York
$246M +$846K +29,837 +0.4%
Invesco
12
Invesco
Georgia
$244M -$19M -669,454 -8%
Goldman Sachs
13
Goldman Sachs
New York
$236M -$67.2M -2,369,688 -24%
OAG
14
Orbis Allan Gray
Bermuda
$232M +$56.4M +1,988,293 +36%
Norges Bank
15
Norges Bank
Norway
$224M +$47.4M +1,672,342 +30%
JHIU
16
Janus Henderson Investors US
Colorado
$216M +$48.6M +1,714,844 +32%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$216M +$390K +13,758 +0.2%
Northern Trust
18
Northern Trust
Illinois
$213M -$5.14M -181,202 -3%
Wells Fargo
19
Wells Fargo
California
$199M -$107M -3,781,567 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$198M +$16.3M +574,382 +10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$193M +$20M +704,874 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$190M -$17.4M -611,973 -9%
TA
23
Teachers Advisors
New York
$181M +$2.45M +86,475 +1%
Macquarie Group
24
Macquarie Group
Australia
$168M -$12.4M -436,847 -7%
Morgan Stanley
25
Morgan Stanley
New York
$127M +$28.2M +992,982 +32%

GEN Hedge Fund Activity: Q1 2017 in Review

526 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2017, worth a combined $17.9B — up 27% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GEN and 65 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 159 added.

The largest buyer was BlackRock, adding an estimated $1.12B. The largest seller was Elliott Management, exiting entirely with an estimated $287M sold.

  • 526 institutional investors held Gen Digital (GEN) as of Q1 2017, down from 540 in Q4 2016.
  • Funds reported $17.9B of Gen Digital stock for Q1 2017, up 27% quarter-over-quarter.
  • 65 funds opened new Gen Digital positions in Q1 2017 and 67 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2017 was BlackRock, an estimated $1.12B added.
  • The largest Gen Digital seller in Q1 2017 was Elliott Management, an estimated $287M sold.

Based on aggregated 13F filings for Q1 2017.