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Gen Digital

525 hedge funds and large institutions have $12.8B invested in Gen Digital in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 229 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

34% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 229

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$96.6M
Puts
$87.2M
Net Calls
Net Calls Change

Top Buyers

1 +$277M
2 +$190M
3 +$105M
4
IG
ING Group
Netherlands
+$102M
5
OH
Orbis Holdings
Bermuda
+$72.8M

Top Sellers

1 -$268M
2 -$109M
3 -$107M
4
NI
Numeric Investors
Massachusetts
-$87.8M
5
Nomura Holdings
Nomura Holdings
Japan
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.77M
202
$2.77M
203
$2.75M
204
$2.73M
205
$2.73M
206
$2.71M
207
$2.68M
208
$2.68M
209
$2.67M
210
$2.59M
211
$2.56M
212
$2.52M
213
$2.52M
214
$2.51M
215
$2.48M
216
$2.45M
217
$2.43M
218
$2.31M
219
$2.3M
220
$2.27M
221
$2.25M
222
$2.23M
223
$2.18M
224
$2.18M
225
$2.08M