Gen Digital
526 hedge funds and large institutions have $12.3B invested in Gen Digital in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 221 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 221
37% less call options, than puts
Call options by funds: $135M | Put options by funds: $214M
Holders
526
Holding in Top 10
12
Calls
$135M
Puts
$214M
Top Buyers
| 1 | +$149M | |
| 2 | +$126M | |
| 3 | +$113M | |
| 4 |
Neuberger Berman Group
New York
|
+$81.8M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$76.9M |
Top Sellers
| 1 | -$350M | |
| 2 | -$74.3M | |
| 3 | -$65.2M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$58.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$54.2M |