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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 89.67%91.66% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

5% less funds holding

Funds holding: 493469 (-24)

7% less capital invested

Capital invested by funds: $13.1B → $12.3B (-$857M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
-24
Holders Change %
-4.87%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
54
Increased
159
Reduced
175
Closed
73
Calls
$51.8M
Puts
$68.2M
Net Calls
-$16.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B -$17.8M -829,534 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B -$22.3M -1,039,445 -2%
BlackRock
3
BlackRock
New York
$919M -$26.2M -1,219,985 -3%
SV
4
Starboard Value
New York
$827M +$43M +2,000,000 +6%
Capital World Investors
5
Capital World Investors
California
$757M -$51.3M -2,385,795 -6%
Franklin Resources
6
Franklin Resources
California
$617M +$24.5M +1,141,098 +4%
State Street
7
State Street
Massachusetts
$571M +$6.06M +282,029 +1%
UBS Group
8
UBS Group
Switzerland
$331M +$312M +14,520,856 +2,053%
Invesco
9
Invesco
Georgia
$241M +$16.5M +765,778 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$213M -$6.56M -305,197 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$206M +$6.73M +313,146 +3%
Nomura Holdings
12
Nomura Holdings
Japan
$164M +$160M +7,430,202 +28,835%
Northern Trust
13
Northern Trust
Illinois
$152M -$1.45M -67,347 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$151M -$145M -6,748,325 -49%
Wells Fargo
15
Wells Fargo
California
$138M +$66.9M +3,114,122 +96%
Norges Bank
16
Norges Bank
Norway
$124M +$6.9M +321,143 +6%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$113M +$33M +1,537,447 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$111M +$1.96M +91,190 +2%
CA
19
Commerzbank Aktiengesellschaft
Germany
$110M +$102M +4,744,323 +1,635%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$109M -$20M -929,780 -16%
First Trust Advisors
21
First Trust Advisors
Illinois
$109M -$28.1M -1,307,514 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$97.5M -$879K -40,874 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$84.6M -$19.2M -894,105 -19%
CAM
24
Contour Asset Management
New York
$69.5M +$9.98M +464,379 +17%
Goldman Sachs
25
Goldman Sachs
New York
$67.2M -$20.9M -973,275 -24%

GEN Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2019, worth a combined $12.3B — down 6.5% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of GEN and 54 opened new positions — a net loss of 19 holders — while 175 trimmed existing stakes and 159 added.

The largest buyer was UBS Group, adding an estimated $312M. The largest seller was CI Investments Inc, cutting an estimated $161M.

  • 469 institutional investors held Gen Digital (GEN) as of Q2 2019, down from 493 in Q1 2019.
  • Funds reported $12.3B of Gen Digital stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 54 funds opened new Gen Digital positions in Q2 2019 and 73 closed out, a net change of -19 holders.
  • The largest Gen Digital buyer in Q2 2019 was UBS Group, an estimated $312M added.
  • The largest Gen Digital seller in Q2 2019 was CI Investments Inc, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.