Gen Digital
575 hedge funds and large institutions have $15.9B invested in Gen Digital in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 234 reducing their positions, and 49 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
23% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 234
30% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $115M
Holders
575
Holding in Top 10
13
Calls
$80.5M
Puts
$115M
Top Buyers
| 1 | +$356M | |
| 2 | +$74.9M | |
| 3 | +$54.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$68.6M | |
| 3 | -$65.5M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$56.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$54.6M |