Gen Digital
GEN
GEN
526 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 193 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $11.4B → $11B (-$452M)
3.12% less ownership
Funds ownership: 92.82% → 89.71% (-3.1%)
Holders
526
Holding in Top 10
9
Calls
$103M
Puts
$80.7M
Top Buyers
| 1 | +$168M | |
| 2 | +$147M | |
| 3 | +$116M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
Top Sellers
| 1 | -$219M | |
| 2 | -$178M | |
| 3 | -$76.6M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$67.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.2M |