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Gen Digital

526 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.6M
Puts
$87.2M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$190M
3 +$105M
4
IG
ING Group
Netherlands
+$102M
5
OH
Orbis Holdings
Bermuda
+$72.8M

Top Sellers

1 -$268M
2 -$109M
3 -$107M
4
NI
Numeric Investors
Massachusetts
-$87.8M
5
Nomura Holdings
Nomura Holdings
Japan
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$684K
327
$668K
328
$663K
329
$660K
330
$630K
331
$630K
332
$623K
333
$622K
334
$622K
335
$604K
336
$604K
337
$580K
338
$577K
339
$576K
340
$575K
341
$573K
342
$561K
343
$541K
344
$541K
345
$540K
346
$539K
347
$535K
348
$533K
349
$531K
350
$500K