Gen Digital
500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.28% less ownership
Funds ownership: 91.31% → 90.04% (-1.3%)
11% less capital invested
Capital invested by funds: $12.1B → $10.7B (-$1.34B)
34% less call options, than puts
Call options by funds: $100M | Put options by funds: $153M
Holders
500
Holding in Top 10
9
Calls
$100M
Puts
$153M
Top Buyers
| 1 | +$226M | |
| 2 | +$199M | |
| 3 | +$193M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
Top Sellers
| 1 | -$134M | |
| 2 | -$120M | |
| 3 | -$88.8M | |
| 4 |
EC
Eminence Capital
New York
|
-$77.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$61.3M |