Gen Digital
550 hedge funds and large institutions have $14.7B invested in Gen Digital in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
16% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 219
17% less call options, than puts
Call options by funds: $108M | Put options by funds: $131M
Holders
550
Holding in Top 10
12
Calls
$108M
Puts
$131M
Top Buyers
| 1 | +$131M | |
| 2 | +$68.8M | |
| 3 | +$62.7M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$57.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$52.3M |
Top Sellers
| 1 | -$186M | |
| 2 | -$134M | |
| 3 | -$79M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$66.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50.7M |