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Gen Digital

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.8M
Puts
$68.2M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
5
Man Group
Man Group
United Kingdom
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$292K
327
$282K
328
$281K
329
$281K
330
$275K
331
$274K
332
$270K
333
$268K
334
$264K
335
$262K
336
$258K
337
$257K
338
$253K
339
$242K
340
$240K
341
$226K
342
$218K
343
$218K
344
$217K
345
$216K
346
$215K
347
$211K
348
$210K
349
$210K
350
$207K