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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.49B +$604K +19,804 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.28B +$2.03B +66,662,189 +2,366%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04B +$26.8M +880,226 +1%
BlackRock
4
BlackRock
New York
$1.34B +$216K +7,088 +0%
Franklin Resources
5
Franklin Resources
California
$951M -$208M -6,811,272 -19%
State Street
6
State Street
Massachusetts
$801M -$51.1M -1,677,062 -6%
JSP
7
Jackson Square Partners
California
$571M -$81.1M -2,659,950 -13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$469M -$2.41K -79 -0%
CGI
9
CI Global Investments
California
$350M +$124M +4,067,840 +62%
TCIM
10
TIAA CREF Investment Management
New York
$294M -$25.3M -829,512 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$280M -$31.6M -1,036,402 -11%
Coatue Management
12
Coatue Management
New York
$262M -$303M -9,931,820 -55%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$246M +$5.6M +183,766 +3%
Northern Trust
14
Northern Trust
Illinois
$242M +$15M +492,342 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$238M -$118M -3,872,346 -35%
OAG
16
Orbis Allan Gray
Bermuda
$235M +$218M +7,157,462 New
SIM
17
SRS Investment Management
New York
$228M +$212M +6,942,231 New
KCM
18
Kensico Capital Management
Connecticut
$225M +$209M +6,865,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$217M +$7.75M +254,251 +4%
Invesco
20
Invesco
Georgia
$199M -$3.13M -102,578 -2%
Macquarie Group
21
Macquarie Group
Australia
$173M -$5.02M -164,646 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$162M +$18.2M +598,238 +14%
TA
23
Teachers Advisors
New York
$151M -$25M -819,731 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$150M -$39.7M -1,301,451 -22%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$146M +$47M +1,542,664 +53%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.