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Western Digital

787 hedge funds and large institutions have $20B invested in Western Digital in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 282 increasing their positions, 279 reducing their positions, and 93 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $21.6B → $20B (-$1.63B)

36% less funds holding in top 10

Funds holding in top 10: 2516 (-9)

54% less call options, than puts

Call options by funds: $434M | Put options by funds: $945M

Holders
787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$434M
Puts
$945M
Net Calls
Net Calls Change

Top Buyers

1 +$409M
2 +$203M
3 +$125M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$89.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.7M

Top Sellers

1 -$157M
2 -$155M
3 -$141M
4
Citadel Advisors
Citadel Advisors
Florida
-$115M
5
Bank of America
Bank of America
North Carolina
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.47M
227
$6.42M
228
$6.42M
229
$6.21M
230
$6.2M
231
$6.17M
232
$6.05M
233
$6.03M
234
$5.95M
235
$5.89M
236
$5.77M
237
$5.72M
238
$5.63M
239
$5.62M
240
$5.6M
241
$5.53M
242
$5.5M
243
$5.49M
244
$5.31M
245
$5.14M
246
$5.13M
247
$5.12M
248
$5.07M
249
$4.97M
250
$4.93M