Gen Digital
540 hedge funds and large institutions have $14.1B invested in Gen Digital in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 159 increasing their positions, 225 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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% less capital invested
Capital invested by funds: $14.6B → $14.1B (-$482M)
29% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 225
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
540
Holding in Top 10
14
Calls
$114M
Puts
$114M
Top Buyers
| 1 | +$1.18B | |
| 2 | +$317M | |
| 3 | +$131M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$113M |
| 5 |
Coatue Management
New York
|
+$108M |
Top Sellers
| 1 | -$749M | |
| 2 | -$249M | |
| 3 | -$177M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$118M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$111M |