Gen Digital
549 hedge funds and large institutions have $14.4B invested in Gen Digital in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $32.4M
32% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 245
Holders
549
Holding in Top 10
6
Calls
$27.3M
Puts
$32.4M
Top Buyers
| 1 | +$235M | |
| 2 | +$143M | |
| 3 | +$80.5M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$67.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$36.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$95.9M | |
| 3 | -$75.3M | |
| 4 |
Morgan Stanley
New York
|
-$48.5M |
| 5 |
Renaissance Technologies
New York
|
-$47M |