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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
201
$1.53M
202
$1.52M
203
$1.51M
204
$1.5M
205
$1.48M
206
$1.48M
207
$1.47M
208
$1.43M
209
$1.42M
210
$1.42M
211
$1.41M
212
$1.41M
213
$1.4M
214
$1.39M
215
$1.37M
216
$1.36M
217
$1.35M
218
$1.34M
219
$1.31M
220
$1.31M
221
$1.31M
222
$1.26M
223
$1.25M
224
$1.22M
225
$1.17M