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Gen Digital

514 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, 192 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $96.9M | 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 (+$771M)

3.29% more ownership

Funds ownership: 89.39%92.68% (+3.3%)

3% more funds holding

Funds holding: 499514 (+15)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
10.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
192
Reduced
177
Closed
60
Calls
$96.9M
Puts
$75M
Net Calls
+$22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.46B +$11.4M +558,327 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B -$71.7M -3,522,304 -5%
BlackRock
3
BlackRock
New York
$954M +$60.2M +2,956,195 +7%
State Street
4
State Street
Massachusetts
$564M +$51.4M +2,525,899 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$498M +$161M +7,919,787 +46%
SV
6
Starboard Value
New York
$478M -$52.6M -2,583,157 -10%
Ameriprise
7
Ameriprise
Minnesota
$341M -$17.9M -881,078 -5%
Franklin Resources
8
Franklin Resources
California
$228M -$70.7M -3,475,036 -24%
Goldman Sachs
9
Goldman Sachs
New York
$211M -$161M -7,905,201 -43%
Renaissance Technologies
10
Renaissance Technologies
New York
$196M +$160M +7,864,600 +385%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182M -$20.4M -1,003,955 -10%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$175M -$6.18M -303,594 -3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$173M -$61M -2,997,074 -26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$170M -$91.1M -4,474,130 -34%
Norges Bank
15
Norges Bank
Norway
$141M +$25.7M +1,264,063 +22%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$135M +$13.5M +662,187 +11%
Northern Trust
17
Northern Trust
Illinois
$132M +$5.43M +266,530 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$123M -$2.14M -105,071 -2%
MSE
19
MUFG Securities EMEA
United Kingdom
$121M +$42.2M +2,073,966 +52%
CAM
20
Contour Asset Management
New York
$104M +$62.2M +3,054,416 +139%
Invesco
21
Invesco
Georgia
$101M +$17.7M +870,422 +21%
SFM
22
Soros Fund Management
New York
$95.2M +$42.9M +2,107,035 +78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$87.2M +$6.7M +329,102 +8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$84.6M +$38.4M +1,886,974 +79%
UH
25
Unigestion Holding
Switzerland
$80.2M +$75.6M +3,715,058 +1,123%

GEN Hedge Fund Activity: Q2 2020 in Review

514 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q2 2020, worth a combined $10.8B — up 7.7% 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 192 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 514 institutional investors held Gen Digital (GEN) as of Q2 2020, up from 499 in Q1 2020.
  • Funds reported $10.8B of Gen Digital stock for Q2 2020, up 7.7% 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.