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Gen Digital

519 hedge funds and large institutions have $16B invested in Gen Digital in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 195 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $524M | Put options by funds: $146M

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

10% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 195

1% less funds holding

Funds holding: 526519 (-7)

1.35% less ownership

Funds ownership: 94.69%93.33% (-1.4%)

11% less capital invested

Capital invested by funds: $17.9B → $16B (-$1.89B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
12.94%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.42%
New
67
Increased
176
Reduced
195
Closed
71
Calls
$524M
Puts
$146M
Net Calls
+$378M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.14B +$81.6M +2,695,567 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73B +$22.9M +757,092 +1%
BlackRock
3
BlackRock
New York
$1.15B -$3.83M -126,525 -0.3%
Franklin Resources
4
Franklin Resources
California
$1.01B -$31.2M -1,032,141 -3%
State Street
5
State Street
Massachusetts
$737M -$57.6M -1,902,283 -7%
LPC
6
Lone Pine Capital
Connecticut
$596M -$162M -5,365,985 -20%
JSP
7
Jackson Square Partners
California
$567M +$29.2M +964,537 +5%
Coatue Management
8
Coatue Management
New York
$506M +$22.5M +743,961 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$404M +$410M +13,546,895 +1,785%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$314M +$21.1M +696,910 +7%
TCIM
11
TIAA CREF Investment Management
New York
$276M +$53.2M +1,757,218 +22%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$271M +$287M +9,488,859 +10,625%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$207M +$8.73M +288,487 +4%
Northern Trust
14
Northern Trust
Illinois
$194M -$1.7M -56,318 -0.8%
CGI
15
CI Global Investments
California
$187M +$200M +6,603,988 New
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$184M +$6.83M +225,724 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$179M -$2.62M -86,579 -1%
Invesco
18
Invesco
Georgia
$174M -$53.4M -1,764,239 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$166M -$9.13M -301,790 -5%
Wells Fargo
20
Wells Fargo
California
$164M -$19.8M -654,571 -10%
TA
21
Teachers Advisors
New York
$153M -$14.6M -481,790 -8%
Macquarie Group
22
Macquarie Group
Australia
$153M -$1.18M -39,050 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$148M -$74M -2,444,684 -32%
Norges Bank
24
Norges Bank
Norway
$139M -$71.9M -2,376,755 -33%
Renaissance Technologies
25
Renaissance Technologies
New York
$137M +$118M +3,897,200 +406%

GEN Hedge Fund Activity: Q2 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2017, worth a combined $16B — down 11% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of GEN and 67 opened new positions — a net loss of 4 holders — while 195 trimmed existing stakes and 176 added.

The largest buyer was Capital Research Global Investors, adding an estimated $410M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $250M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q2 2017, down from 526 in Q1 2017.
  • Funds reported $16B of Gen Digital stock for Q2 2017, down 11% quarter-over-quarter.
  • 67 funds opened new Gen Digital positions in Q2 2017 and 71 closed out, a net change of -4 holders.
  • The largest Gen Digital buyer in Q2 2017 was Capital Research Global Investors, an estimated $410M added.
  • The largest Gen Digital seller in Q2 2017 was Lyrical Asset Management, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.