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Gen Digital
491 hedge funds and large institutions have $12.1B invested in Gen Digital in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 150 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 48
30% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 150
3% more funds holding
Funds holding: 477 → 491 (+14)
1% more capital invested
Capital invested by funds: $11.9B → $12.1B (+$167M)
1.74% less ownership
Funds ownership: 93.05% → 91.31% (-1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $164M | Put options by funds: $300M
Holders
491
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
67
Increased
195
Reduced
150
Closed
48
Calls
$164M
Puts
$300M
Net Calls
-$136M
Net Calls Change
-$1.6M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$499M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$213M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$128M |
| 4 |
Two Sigma Investments
New York
|
+$111M |
| 5 |
Two Sigma Advisers
New York
|
+$68.6M |
