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Gen Digital
GEN
GEN
494 hedge funds and large institutions have $15.3B invested in Gen Digital in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 171 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 171
0.23% less ownership
Funds ownership: 95.68% → 95.46% (-0.23%)
5% less funds holding
Funds holding: 519 → 494 (-25)
8% less capital invested
Capital invested by funds: $16.6B → $15.3B (-$1.32B)
25% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 75
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
62% less call options, than puts
Call options by funds: $80.5M | Put options by funds: $213M
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
56
Increased
171
Reduced
171
Closed
75
Calls
$80.5M
Puts
$213M
Net Calls
-$132M
Net Calls Change
-$122M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$394M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$214M |
| 3 |
Goldman Sachs
New York
|
+$93.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82M |
