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Gen Digital
531 hedge funds and large institutions have $14.6B invested in Gen Digital in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
23% more call options, than puts
Call options by funds: $158M | Put options by funds: $128M
16% more capital invested
Capital invested by funds: $12.6B → $14.6B (+$2B)
10% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 63
0% more funds holding
Funds holding: 530 → 531 (+1)
7% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 199
Holders
531
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
15.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
69
Increased
185
Reduced
199
Closed
63
Calls
$158M
Puts
$128M
Net Calls
+$29.6M
Net Calls Change
-$42.8M
Top Buyers
Top Sellers
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$152M |
| 2 |
First Manhattan
New York
|
-$90.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$64.3M |
