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Gen Digital

494 hedge funds and large institutions have $13.1B invested in Gen Digital in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $135M | Put options by funds: $69.8M

23% more capital invested

Capital invested by funds: $10.7B → $13.1B (+$2.43B)

19% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 159

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.37% less ownership

Funds ownership: 90.04%89.67% (-0.37%)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

1% less funds holding

Funds holding: 501494 (-7)

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
10.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
54
Increased
190
Reduced
159
Closed
56
Calls
$135M
Puts
$69.8M
Net Calls
+$65M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.2B +$27.2M +1,249,477 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55B +$13.8M +632,776 +0.9%
BlackRock
3
BlackRock
New York
$999M +$25.1M +1,152,103 +3%
Capital World Investors
4
Capital World Investors
California
$855M -$90.6M -4,162,381 -10%
SV
5
Starboard Value
New York
$828M +$250M +11,499,000 +47%
Franklin Resources
6
Franklin Resources
California
$626M +$5.65M +259,410 +1%
State Street
7
State Street
Massachusetts
$597M +$19.6M +902,354 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$317M +$27.2M +1,249,429 +10%
Invesco
9
Invesco
Georgia
$237M +$25.1M +1,151,326 +13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$232M +$28.3M +1,302,412 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$210M +$12M +551,230 +6%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$204M -$29.4M -1,350,266 -13%
Northern Trust
13
Northern Trust
Illinois
$162M +$365K +16,785 +0.2%
First Trust Advisors
14
First Trust Advisors
Illinois
$145M -$821K -37,704 -0.6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$137M -$3.54M -162,800 -3%
Norges Bank
16
Norges Bank
Norway
$124M +$5.33M +245,114 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$115M +$18.1M +833,087 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$110M -$8.06M -370,126 -7%
Two Sigma Investments
19
Two Sigma Investments
New York
$108M +$19.6M +898,514 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$104M +$439K +20,175 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$93.4M -$39.9M -1,832,035 -31%
Citadel Advisors
22
Citadel Advisors
Florida
$92.2M -$10.2M -470,043 -10%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$90.5M +$2.14M +98,537 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$85.1M +$2.28M +104,800 +3%
Wells Fargo
25
Wells Fargo
California
$74.3M -$12.4M -569,219 -15%

GEN Hedge Fund Activity: Q1 2019 in Review

494 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2019, worth a combined $13.1B — up 23% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GEN and 54 opened new positions — a net loss of 2 holders — while 159 trimmed existing stakes and 190 added.

The largest buyer was Starboard Value, adding an estimated $250M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 494 institutional investors held Gen Digital (GEN) as of Q1 2019, down from 501 in Q4 2018.
  • Funds reported $13.1B of Gen Digital stock for Q1 2019, up 23% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q1 2019 and 56 closed out, a net change of -2 holders.
  • The largest Gen Digital buyer in Q1 2019 was Starboard Value, an estimated $250M added.
  • The largest Gen Digital seller in Q1 2019 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2019.