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Gen Digital

477 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 167

2.4% less ownership

Funds ownership: 95.46%93.05% (-2.4%)

3% less funds holding

Funds holding: 494477 (-17)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

22% less capital invested

Capital invested by funds: $15.3B → $11.9B (-$3.43B)

43% less call options, than puts

Call options by funds: $175M | Put options by funds: $309M

Holders
477
Holders Change
-17
Holders Change %
-3.44%
% of All Funds
10.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
64
Increased
165
Reduced
167
Closed
77
Calls
$175M
Puts
$309M
Net Calls
-$134M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B +$435M +18,096,232 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$18.1M +753,423 +1%
Capital World Investors
3
Capital World Investors
California
$1.14B -$502M -20,907,185 -28%
BlackRock
4
BlackRock
New York
$839M +$3.5M +145,704 +0.4%
OAG
5
Orbis Allan Gray
Bermuda
$730M -$202M -8,417,332 -19%
Franklin Resources
6
Franklin Resources
California
$627M +$29.1M +1,212,436 +4%
State Street
7
State Street
Massachusetts
$467M -$10.8M -451,244 -2%
Invesco
8
Invesco
Georgia
$300M +$7.72M +321,410 +2%
CGI
9
CI Global Investments
California
$264M -$93.6M -3,898,920 -23%
Capital Research Global Investors
10
Capital Research Global Investors
California
$216M -$170M -7,089,264 -40%
Morgan Stanley
11
Morgan Stanley
New York
$187M +$132M +5,508,428 +155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M +$16M +664,315 +9%
Northern Trust
13
Northern Trust
Illinois
$138M -$12.6M -526,141 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$135M -$21.2M -882,826 -12%
First Trust Advisors
15
First Trust Advisors
Illinois
$126M +$54.5M +2,268,620 +59%
EC
16
Eminence Capital
New York
$105M +$122M +5,093,081 New
Millennium Management
17
Millennium Management
New York
$103M +$118M +4,920,597 +6,230%
Norges Bank
18
Norges Bank
Norway
$102M +$91.9K +3,827 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$96.7M +$111M +4,619,806 +7,186%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$93.7M +$37.9M +1,578,770 +53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90.2M -$1.21M -50,588 -1%
Goldman Sachs
22
Goldman Sachs
New York
$87.3M -$55.8M -2,324,837 -35%
AL
23
Appaloosa LP
New Jersey
$78.5M +$91.3M +3,800,000 New
Legal & General Group
24
Legal & General Group
United Kingdom
$75.2M +$1.38M +57,357 +2%
Boston Partners
25
Boston Partners
Massachusetts
$71.9M +$34.1M +1,419,825 +69%

GEN Hedge Fund Activity: Q2 2018 in Review

477 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2018, worth a combined $11.9B — down 22% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GEN and 64 opened new positions — a net loss of 13 holders — while 167 trimmed existing stakes and 165 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $435M. The largest seller was Capital World Investors, cutting an estimated $502M.

  • 477 institutional investors held Gen Digital (GEN) as of Q2 2018, down from 494 in Q1 2018.
  • Funds reported $11.9B of Gen Digital stock for Q2 2018, down 22% quarter-over-quarter.
  • 64 funds opened new Gen Digital positions in Q2 2018 and 77 closed out, a net change of -13 holders.
  • The largest Gen Digital buyer in Q2 2018 was T. Rowe Price Associates, an estimated $435M added.
  • The largest Gen Digital seller in Q2 2018 was Capital World Investors, an estimated $502M sold.

Based on aggregated 13F filings for Q2 2018.