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Gen Digital

504 hedge funds and large institutions have $14.3B invested in Gen Digital in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 194 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 67

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

13% more capital invested

Capital invested by funds: $12.7B → $14.3B (+$1.62B)

3.12% more ownership

Funds ownership: 86.99%90.11% (+3.1%)

1% more funds holding

Funds holding: 498504 (+6)

5% less call options, than puts

Call options by funds: $652M | Put options by funds: $683M

21% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 194

Holders
504
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.33%
New
83
Increased
154
Reduced
194
Closed
67
Calls
$652M
Puts
$683M
Net Calls
-$31.6M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.67B +$440M +18,003,891 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B +$28.5M +1,164,517 +2%
BlackRock
3
BlackRock
New York
$1.07B +$24.9M +1,018,154 +2%
Franklin Resources
4
Franklin Resources
California
$763M -$7.16M -293,048 -1%
SV
5
Starboard Value
New York
$681M -$407M -16,658,519 -38%
State Street
6
State Street
Massachusetts
$662M +$7.13M +291,831 +1%
Goldman Sachs
7
Goldman Sachs
New York
$553M +$401M +16,430,993 +314%
Nomura Holdings
8
Nomura Holdings
Japan
$549M +$525M +21,495,001 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$514M -$761M -31,146,619 -61%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$468M +$133M +5,423,784 +42%
Boston Partners
11
Boston Partners
Massachusetts
$269M -$9.95M -407,105 -4%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$253M +$66.5M +2,722,828 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$234M +$8.99M +368,027 +4%
Ameriprise
14
Ameriprise
Minnesota
$216M +$103M +4,217,884 +99%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$202M +$9.43M +386,039 +5%
Northern Trust
16
Northern Trust
Illinois
$163M +$8.37M +342,562 +6%
Norges Bank
17
Norges Bank
Norway
$155M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$143M +$29.8M +1,221,418 +28%
Legal & General Group
19
Legal & General Group
United Kingdom
$135M +$8.04M +329,136 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$109M +$54.8M +2,241,808 +111%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$106M -$8.59M -351,587 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$103M +$81.9M +3,351,941 +483%
Invesco
23
Invesco
Georgia
$98.9M -$152M -6,225,369 -62%
SFM
24
Soros Fund Management
New York
$84.1M +$32.8M +1,340,800 +69%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$77.9M +$17.5M +716,938 +31%

GEN Hedge Fund Activity: Q4 2019 in Review

504 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2019, worth a combined $14.3B — up 13% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new GEN positions and 67 closed out — a net gain of 16 holders — while 154 added to existing stakes and 194 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $525M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 504 institutional investors held Gen Digital (GEN) as of Q4 2019, up from 498 in Q3 2019.
  • Funds reported $14.3B of Gen Digital stock for Q4 2019, up 13% quarter-over-quarter.
  • 83 funds opened new Gen Digital positions in Q4 2019 and 67 closed out, a net change of +16 holders.
  • The largest Gen Digital buyer in Q4 2019 was Nomura Holdings, an estimated $525M added.
  • The largest Gen Digital seller in Q4 2019 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q4 2019.