Gen Digital
545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $14.4B → $11.9B (-$2.49B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
545
Holding in Top 10
4
Calls
$17.2M
Puts
$20.8M
Top Buyers
| 1 | +$74.1M | |
| 2 | +$72M | |
| 3 | +$67.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$63.5M |
| 5 |
Two Sigma Investments
New York
|
+$45.5M |
Top Sellers
| 1 | -$153M | |
| 2 | -$70M | |
| 3 | -$54.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |