Gen Digital
498 hedge funds and large institutions have $10B invested in Gen Digital in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 164 increasing their positions, 170 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 504 → 498 (-6)
30% less capital invested
Capital invested by funds: $14.3B → $10B (-$4.26B)
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Holders
498
Holding in Top 10
10
Calls
$110M
Puts
$92.2M
Top Buyers
| 1 | +$231M | |
| 2 | +$180M | |
| 3 | +$142M | |
| 4 |
BlackRock
New York
|
+$63.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63M |
Top Sellers
| 1 | -$383M | |
| 2 | -$288M | |
| 3 | -$269M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$79.6M |