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Gen Digital

469 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.8M
Puts
$68.2M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
5
Man Group
Man Group
United Kingdom
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$65.4K
377
$64.4K
378
$62K
379
$59K
380
$57K
381
$56K
382
$53K
383
$51K
384
$48K
385
$46K
386
$45K
387
$43K
388
$41K
389
$40K
390
$39K
391
$37K
392
$33K
393
$29K
394
$27K
395
$24K
396
$24K
397
$22K
398
$22K
399
$22K
400
$22K