Gen Digital
519 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 66 closing their positions.
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0% more funds holding
Funds holding: 519 → 519 (0)
0.6% less ownership
Funds ownership: 96.29% → 95.68% (-0.6%)
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $251M
5% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 182
14% less capital invested
Capital invested by funds: $19.4B → $16.6B (-$2.79B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$661M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$279M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$91.5M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$89.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$262M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$182M |
| 3 |
TA
Teachers Advisors
New York
|
-$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$92.7M |
GEN Hedge Fund Activity: Q4 2017 in Review
519 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2017, worth a combined $16.6B — down 14% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GEN positions and 66 closed out — a net gain of 4 holders — while 173 added to existing stakes and 182 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $661M. The largest seller was Coatue Management, exiting entirely with an estimated $262M sold.
- 519 institutional investors held Gen Digital (GEN) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $16.6B of Gen Digital stock for Q4 2017, down 14% quarter-over-quarter.
- 70 funds opened new Gen Digital positions in Q4 2017 and 66 closed out, a net change of +4 holders.
- The largest Gen Digital buyer in Q4 2017 was Orbis Allan Gray, an estimated $661M added.
- The largest Gen Digital seller in Q4 2017 was Coatue Management, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2017.