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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
451
$858K
452
$852K
453
$843K
454
$808K
455
$800K
456
$796K
457
$795K
458
$795K
459
$794K
460
$784K
461
$770K
462
$768K
463
$750K
464
$737K
465
$720K
466
$720K
467
$710K
468
$710K
469
$708K
470
$702K
471
$702K
472
$698K
473
$684K
474
$677K
475
$666K