Gen Digital
518 hedge funds and large institutions have $16.6B invested in Gen Digital in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 182 reducing their positions, and 66 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: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 182
14% less capital invested
Capital invested by funds: $19.4B → $16.6B (-$2.78B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
518
Holding in Top 10
10
Calls
$234M
Puts
$244M
Top Buyers
| 1 | +$620M | |
| 2 | +$261M | |
| 3 | +$100M | |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$85.9M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$67.3M |
Top Sellers
| 1 | -$262M | |
| 2 | -$171M | |
| 3 | -$102M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$87M |