Gen Digital
547 hedge funds and large institutions have $14.9B invested in Gen Digital in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 228 reducing their positions, and 69 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 funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less capital invested
Capital invested by funds: $15.7B → $14.9B (-$830M)
22% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 228
Holders
547
Holding in Top 10
6
Calls
$96.3M
Puts
$75.9M
Top Buyers
| 1 | +$398M | |
| 2 | +$283M | |
| 3 | +$258M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$234M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$135M |
Top Sellers
| 1 | -$236M | |
| 2 | -$229M | |
| 3 | -$132M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$121M |
| 5 |
Renaissance Technologies
New York
|
-$117M |