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Gen Digital
500 hedge funds and large institutions have $10.7B invested in Gen Digital in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
2% more funds holding
Funds holding: 491 → 500 (+9)
2% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 171
1.28% less ownership
Funds ownership: 91.31% → 90.04% (-1.3%)
11% less capital invested
Capital invested by funds: $12.1B → $10.7B (-$1.34B)
34% less call options, than puts
Call options by funds: $100M | Put options by funds: $153M
Holders
500
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.2%
New
82
Increased
168
Reduced
171
Closed
67
Calls
$100M
Puts
$153M
Net Calls
-$52.4M
Net Calls Change
+$83.7M
Top Buyers
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$134M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$131M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$97.2M |
| 4 |
EC
Eminence Capital
New York
|
-$84.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.1M |
