Gen Digital
519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 519 → 519 (0)
23% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 202
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
519
Holding in Top 10
13
Calls
$311M
Puts
$204M
Top Buyers
| 1 | +$2.19B | |
| 2 | +$235M | |
| 3 | +$228M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$225M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$133M |
Top Sellers
| 1 | -$596M | |
| 2 | -$326M | |
| 3 | -$223M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$128M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |