Western Digital
791 hedge funds and large institutions have $19.1B invested in Western Digital in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 329 increasing their positions, 268 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $23.5B → $19.1B (-$4.38B)
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
44% less call options, than puts
Call options by funds: $452M | Put options by funds: $800M
Holders
791
Holding in Top 10
16
Calls
$452M
Puts
$800M
Top Buyers
| 1 | +$130M | |
| 2 | +$83.2M | |
| 3 | +$77.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.2M |
| 5 |
Morgan Stanley
New York
|
+$60.1M |
Top Sellers
| 1 | -$277M | |
| 2 | -$263M | |
| 3 | -$142M | |
| 4 |
Two Sigma Advisers
New York
|
-$134M |
| 5 |
Two Sigma Investments
New York
|
-$114M |