Gen Digital
498 hedge funds and large institutions have $12.7B invested in Gen Digital in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 184 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more capital invested
Capital invested by funds: $12.3B → $12.7B (+$377M)
4.68% less ownership
Funds ownership: 91.66% → 86.99% (-4.7%)
19% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 184
Holders
498
Holding in Top 10
14
Calls
$213M
Puts
$195M
Top Buyers
| 1 | +$297M | |
| 2 | +$187M | |
| 3 | +$126M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$87M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.6M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$164M | |
| 3 | -$159M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$130M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$126M |