Gen Digital
521 hedge funds and large institutions have $11.1B invested in Gen Digital in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 200 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 524 → 521 (-3)
1% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $44M
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 200
Holders
521
Holding in Top 10
9
Calls
$43.7M
Puts
$44M
Top Buyers
| 1 | +$226M | |
| 2 | +$140M | |
| 3 | +$92.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$49M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$79.8M | |
| 3 | -$70.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7M |
| 5 |
CAM
Contour Asset Management
New York
|
-$66M |