Gen Digital
518 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 60 closing their positions.
39% more call options, than puts
Call options by funds: $110M | Put options by funds: $79.1M
13% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 178
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
6% more capital invested
Capital invested by funds: $10.8B → $11.4B (+$614M)
1% more funds holding
Funds holding: 515 → 518 (+3)
0.28% more ownership
Funds ownership: 92.53% → 92.8% (+0.28%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$77.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$56.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$251M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98.9M |
| 4 |
Renaissance Technologies
New York
|
-$72.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$53.9M |
GEN Hedge Fund Activity: Q3 2020 in Review
518 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2020, worth a combined $11.4B — up 5.7% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GEN positions and 60 closed out — a net gain of 6 holders — while 202 added to existing stakes and 178 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $186M. The largest seller was Starboard Value, cutting an estimated $251M.
- 518 institutional investors held Gen Digital (GEN) as of Q3 2020, up from 515 in Q2 2020.
- Funds reported $11.4B of Gen Digital stock for Q3 2020, up 5.7% quarter-over-quarter.
- 66 funds opened new Gen Digital positions in Q3 2020 and 60 closed out, a net change of +6 holders.
- The largest Gen Digital buyer in Q3 2020 was T. Rowe Price Associates, an estimated $186M added.
- The largest Gen Digital seller in Q3 2020 was Starboard Value, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2020.