Gen Digital
552 hedge funds and large institutions have $15.7B invested in Gen Digital in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 200
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
552
Holding in Top 10
6
Calls
$94.4M
Puts
$86.3M
Top Buyers
| 1 | +$126M | |
| 2 | +$91.1M | |
| 3 | +$52.5M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$47.6M |
Top Sellers
| 1 | -$186M | |
| 2 | -$91.4M | |
| 3 | -$90.9M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$70.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$46M |