Gen Digital
477 hedge funds and large institutions have $11.9B invested in Gen Digital in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 167 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 77
22% less capital invested
Capital invested by funds: $15.3B → $11.9B (-$3.43B)
43% less call options, than puts
Call options by funds: $175M | Put options by funds: $309M
Holders
477
Holding in Top 10
4
Calls
$175M
Puts
$309M
Top Buyers
| 1 | +$374M | |
| 2 | +$114M | |
| 3 | +$105M | |
| 4 |
Millennium Management
New York
|
+$102M |
| 5 |
D.E. Shaw & Co
New York
|
+$95.4M |
Top Sellers
| 1 | -$432M | |
| 2 | -$300M | |
| 3 | -$174M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 5 |
Select Equity Group
New York
|
-$88.4M |