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Western Digital

788 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, 283 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
788
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
376
$1.7M
377
$1.69M
378
$1.63M
379
$1.61M
380
$1.59M
381
$1.58M
382
$1.56M
383
$1.55M
384
$1.55M
385
$1.53M
386
$1.52M
387
$1.51M
388
$1.51M
389
$1.47M
390
$1.45M
391
$1.44M
392
$1.42M
393
$1.42M
394
$1.41M
395
$1.38M
396
$1.35M
397
$1.35M
398
$1.33M
399
$1.32M
400
$1.3M