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Gen Digital

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.6M
Puts
$87.2M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$190M
3 +$105M
4
IG
ING Group
Netherlands
+$102M
5
OH
Orbis Holdings
Bermuda
+$72.8M

Top Sellers

1 -$268M
2 -$109M
3 -$107M
4
NI
Numeric Investors
Massachusetts
-$87.8M
5
Nomura Holdings
Nomura Holdings
Japan
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.59M
127
$9.57M
128
$9.54M
129
$9.44M
130
$9.36M
131
$9.25M
132
$9.18M
133
$9.11M
134
$8.9M
135
$8.87M
136
$8.49M
137
$8.4M
138
$8.37M
139
$8.33M
140
$8.23M
141
$8.13M
142
$8.08M
143
$7.63M
144
$7.47M
145
$7.36M
146
$7.07M
147
$6.99M
148
$6.84M
149
$6.66M
150
$6.58M