Gen Digital
493 hedge funds and large institutions have $15.3B invested in Gen Digital in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 171 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 75
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
62% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $213M
Holders
493
Holding in Top 10
4
Calls
$80.5M
Puts
$213M
Top Buyers
| 1 | +$375M | |
| 2 | +$203M | |
| 3 | +$88.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.9M |
Top Sellers
| 1 | -$201M | |
| 2 | -$129M | |
| 3 | -$85.5M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$85.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$81.6M |