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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
476
$652K
477
$651K
478
$649K
479
$646K
480
$641K
481
$640K
482
$636K
483
$635K
484
$632K
485
$631K
486
$625K
487
$624K
488
$620K
489
$618K
490
$616K
491
$610K
492
$609K
493
$603K
494
$601K
495
$591K
496
$588K
497
$582K
498
$565K
499
$553K
500
$550K