Gen Digital
528 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 60 closing their positions.
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
28% more call options, than puts
Call options by funds: $103M | Put options by funds: $80.7M
2% more funds holding
Funds holding: 518 → 528 (+10)
1% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 194
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $11.4B → $11B (-$395M)
3.07% less ownership
Funds ownership: 92.8% → 89.73% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$168M |
| 2 |
AIG
American International Group
New York
|
+$147M |
| 3 |
Janus Henderson Group
London,
|
+$116M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$219M |
| 2 |
Goldman Sachs
New York
|
-$178M |
| 3 |
Renaissance Technologies
New York
|
-$76.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$67.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.2M |
GEN Hedge Fund Activity: Q4 2020 in Review
528 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q4 2020, worth a combined $11B — down 3.5% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GEN positions and 60 closed out — a net gain of 17 holders — while 195 added to existing stakes and 194 trimmed.
The largest buyer was Starboard Value, adding an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $219M.
- 528 institutional investors held Gen Digital (GEN) as of Q4 2020, up from 518 in Q3 2020.
- Funds reported $11B of Gen Digital stock for Q4 2020, down 3.5% quarter-over-quarter.
- 77 funds opened new Gen Digital positions in Q4 2020 and 60 closed out, a net change of +17 holders.
- The largest Gen Digital buyer in Q4 2020 was Starboard Value, an estimated $168M added.
- The largest Gen Digital seller in Q4 2020 was Capital World Investors, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2020.