Gen Digital
530 hedge funds and large institutions have $12.6B invested in Gen Digital in 2014 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 96
16% less capital invested
Capital invested by funds: $14.9B → $12.6B (-$2.32B)
Holders
530
Holding in Top 10
8
Calls
$175M
Puts
$103M
Top Buyers
| 1 | +$217M | |
| 2 | +$152M | |
| 3 | +$137M | |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$109M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$87.8M |
Top Sellers
| 1 | -$370M | |
| 2 | -$153M | |
| 3 | -$115M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$95.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$64.1M |