Gen Digital
515 hedge funds and large institutions have $10.8B invested in Gen Digital in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 176 reducing their positions, and 60 closing their positions.
33% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $75M
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
8% more capital invested
Capital invested by funds: $10B → $10.8B (+$785M)
3.18% more ownership
Funds ownership: 89.35% → 92.53% (+3.2%)
3% more funds holding
Funds holding: 500 → 515 (+15)
10% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 176
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Renaissance Technologies
New York
|
+$160M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$75.6M |
| 4 |
CAM
Contour Asset Management
New York
|
+$62.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$161M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$91.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$71.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$70.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$63.4M |
GEN Hedge Fund Activity: Q2 2020 in Review
515 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.8% from $10B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GEN positions and 60 closed out — a net gain of 16 holders — while 193 added to existing stakes and 176 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.
- 515 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 500 in Q1 2020.
- Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.8% quarter-over-quarter.
- 76 funds opened new Gen Digital positions in Q2 2020 and 60 closed out, a net change of +16 holders.
- The largest Gen Digital buyer in Q2 2020 was Fidelity Investments, an estimated $161M added.
- The largest Gen Digital seller in Q2 2020 was Goldman Sachs, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2020.