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Gen Digital
517 hedge funds and large institutions have $11.4B invested in Gen Digital in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 178 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $110M | Put options by funds: $79.1M
13% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 178
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
6% more capital invested
Capital invested by funds: $10.8B → $11.4B (+$641M)
1% more funds holding
Funds holding: 514 → 517 (+3)
0.27% more ownership
Funds ownership: 92.68% → 92.95% (+0.27%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
517
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
10.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
66
Increased
202
Reduced
178
Closed
60
Calls
$110M
Puts
$79.1M
Net Calls
+$30.6M
Net Calls Change
+$8.6M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$77.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$56.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.3M |
Top Sellers
| 1 |
SV
Starboard Value
New York
|
-$251M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$98.9M |
| 4 |
Renaissance Technologies
New York
|
-$72.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$53.9M |
