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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.8M
Puts
$68.2M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
5
Man Group
Man Group
United Kingdom
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.17M
227
$1.17M
228
$1.15M
229
$1.15M
230
$1.14M
231
$1.14M
232
$1.12M
233
$1.11M
234
$1.11M
235
$1.05M
236
$1.04M
237
$1.03M
238
$1.02M
239
$1.01M
240
$1M
241
$999K
242
$991K
243
$988K
244
$934K
245
$916K
246
$909K
247
$896K
248
$868K
249
$849K
250
$840K