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Gen Digital
GEN
GEN
527 hedge funds and large institutions have $11B invested in Gen Digital in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
28% more call options, than puts
Call options by funds: $103M | Put options by funds: $80.7M
2% more funds holding
Funds holding: 517 → 527 (+10)
1% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 194
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $11.4B → $11B (-$453M)
3.12% less ownership
Funds ownership: 92.95% → 89.83% (-3.1%)
Holders
527
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
9.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
195
Reduced
194
Closed
60
Calls
$103M
Puts
$80.7M
Net Calls
+$22.4M
Net Calls Change
-$8.2M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$168M |
| 2 |
AIG
American International Group
New York
|
+$147M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$116M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$219M |
| 2 |
Goldman Sachs
New York
|
-$178M |
| 3 |
Renaissance Technologies
New York
|
-$76.6M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$67.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
576
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -174 | Closed |
|
577
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$3K | -123 | Closed |
|
|
HR
578
Howe & Rusling
Rochester,
New York
| – | -$1K | -50 | Closed |
|
|
PFWA
579
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
|
UFF
580
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -34 | Closed |
|
|
FPS
581
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$303 | +15 | New |
|
|
MLFP
582
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | +$485 | +24 | New |
|
|
HA
583
H2O AM
London,
United Kingdom
| – | +$202K | +10,000 | New |
|
|
HCA
584
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | +$319K | +15,800 | New |
|