Gen Digital
501 hedge funds and large institutions have $10.8B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 66 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
35% more capital inflows, than outflows
Capital inflows: $1.56B | Capital outflows: $1.16B
24% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 66
2% more funds holding
Funds holding: 491 → 501 (+10)
2% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 171
1.27% less ownership
Funds ownership: 91.31% → 90.04% (-1.3%)
34% less call options, than puts
Call options by funds: $100M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$247M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$218M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$211M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$79.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Glenview Capital Management
New York
|
-$134M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$97.2M |
| 4 |
EC
Eminence Capital
New York
|
-$84.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.1M |
GEN Hedge Fund Activity: Q4 2018 in Review
501 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2018, worth a combined $10.8B — down 10% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GEN positions and 66 closed out — a net gain of 16 holders — while 168 added to existing stakes and 171 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $247M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $134M sold.
- 501 institutional investors held Gen Digital (GEN) as of Q4 2018, up from 491 in Q3 2018.
- Funds reported $10.8B of Gen Digital stock for Q4 2018, down 10% quarter-over-quarter.
- 82 funds opened new Gen Digital positions in Q4 2018 and 66 closed out, a net change of +16 holders.
- The largest Gen Digital buyer in Q4 2018 was T. Rowe Price Associates, an estimated $247M added.
- The largest Gen Digital seller in Q4 2018 was Glenview Capital Management, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2018.