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Gen Digital
GEN
GEN
519 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0% more funds holding
Funds holding: 519 → 519 (0)
0.6% less ownership
Funds ownership: 96.29% → 95.68% (-0.6%)
4% less call options, than puts
Call options by funds: $234M | Put options by funds: $244M
5% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 182
14% less capital invested
Capital invested by funds: $19.4B → $16.6B (-$2.78B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
519
Holders Change
–
Holders Change %
0%
% of All Funds
11.77%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
70
Increased
173
Reduced
182
Closed
66
Calls
$234M
Puts
$244M
Net Calls
-$9.88M
Net Calls Change
-$117M
Top Buyers
Top Sellers
| 1 |
Coatue Management
New York
|
-$262M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$182M |
| 3 |
TA
Teachers Advisors
New York
|
-$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$92.7M |