Gen Digital
558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
77% less funds holding in top 10
Funds holding in top 10: 13 → 3 (-10)
Holders
558
Holding in Top 10
3
Calls
$40M
Puts
$36.7M
Top Buyers
| 1 | +$56.9M | |
| 2 | +$40.9M | |
| 3 | +$37M | |
| 4 |
Morgan Stanley
New York
|
+$36.1M |
| 5 |
Millennium Management
New York
|
+$33.5M |
Top Sellers
| 1 | -$102M | |
| 2 | -$52.8M | |
| 3 | -$49.9M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$35.8M |
| 5 |
T
TOBAM
Paris,
France
|
-$34M |