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Gen Digital

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.6M
Puts
$87.2M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$190M
3 +$105M
4
IG
ING Group
Netherlands
+$102M
5
OH
Orbis Holdings
Bermuda
+$72.8M

Top Sellers

1 -$268M
2 -$109M
3 -$107M
4
NI
Numeric Investors
Massachusetts
-$87.8M
5
Nomura Holdings
Nomura Holdings
Japan
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.08M
227
$2.07M
228
$2.05M
229
$2.03M
230
$2.02M
231
$2.02M
232
$1.99M
233
$1.98M
234
$1.93M
235
$1.92M
236
$1.92M
237
$1.9M
238
$1.85M
239
$1.84M
240
$1.83M
241
$1.77M
242
$1.7M
243
$1.68M
244
$1.64M
245
$1.64M
246
$1.63M
247
$1.63M
248
$1.6M
249
$1.58M
250
$1.58M