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Gen Digital

468 hedge funds and large institutions have $12.3B invested in Gen Digital in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

24% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $68.2M

26% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 73

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.8M
Puts
$68.2M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$144M
3 -$85.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$74.7M
5
Man Group
Man Group
United Kingdom
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.37M
177
$2.36M
178
$2.32M
179
$2.31M
180
$2.26M
181
$2.19M
182
$2.15M
183
$2.15M
184
$2.12M
185
$2.08M
186
$2.07M
187
$2.04M
188
$1.94M
189
$1.92M
190
$1.88M
191
$1.82M
192
$1.8M
193
$1.76M
194
$1.7M
195
$1.66M
196
$1.66M
197
$1.65M
198
$1.65M
199
$1.63M
200
$1.63M