Western Digital
627 hedge funds and large institutions have $10.1B invested in Western Digital in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 211 increasing their positions, 250 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
36% less capital invested
Capital invested by funds: $15.8B → $10.1B (-$5.75B)
43% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 135
Holders
627
Holding in Top 10
14
Calls
$305M
Puts
$446M
Top Buyers
| 1 | +$245M | |
| 2 | +$80.8M | |
| 3 | +$77.2M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$48.7M |
| 5 |
Holocene Advisors
New York
|
+$30.7M |
Top Sellers
| 1 | -$131M | |
| 2 | -$131M | |
| 3 | -$83.5M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$47.2M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$39.4M |