Western Digital
605 hedge funds and large institutions have $18.7B invested in Western Digital in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 219 increasing their positions, 247 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 247
18% less capital invested
Capital invested by funds: $22.9B → $18.7B (-$4.23B)
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
605
Holding in Top 10
21
Calls
$314M
Puts
$292M
Top Buyers
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$130M | |
| 4 |
D.E. Shaw & Co
New York
|
+$71.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$65.5M |
Top Sellers
| 1 | -$115M | |
| 2 | -$99.1M | |
| 3 | -$70.3M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$65.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$63.1M |