Gen Digital
553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 209
22% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $55.2M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
553
Holding in Top 10
7
Calls
$43.3M
Puts
$55.2M
Top Buyers
| 1 | +$330M | |
| 2 | +$257M | |
| 3 | +$158M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 5 |
Renaissance Technologies
New York
|
+$88.5M |
Top Sellers
| 1 | -$334M | |
| 2 | -$239M | |
| 3 | -$120M | |
| 4 |
BlackRock
New York
|
-$65M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$64.2M |