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Gen Digital
546 hedge funds and large institutions have $13.8B invested in Gen Digital in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $112M | Put options by funds: $62M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.23% more ownership
Funds ownership: 92.92% → 94.14% (+1.2%)
1% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 199
4% less capital invested
Capital invested by funds: $14.5B → $13.8B (-$639M)
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 556 → 546 (-10)
Holders
546
Holders Change
-10
Holders Change %
-1.8%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
54
Increased
198
Reduced
199
Closed
57
Calls
$112M
Puts
$62M
Net Calls
+$49.9M
Net Calls Change
+$61.8M
Top Buyers
| 1 |
LAM
Lyrical Asset Management
New York
|
+$210M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$145M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$76M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$63.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.6M |
Top Sellers
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$182M |
| 2 |
AIG
American International Group
New York
|
-$164M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.9M |
| 4 |
Millennium Management
New York
|
-$57.1M |
| 5 |
Renaissance Technologies
New York
|
-$35.5M |
