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Western Digital

787 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, 282 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
787
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
701
$20K
702
$18K
703
$18K
704
$18K
705
$17K
706
$16K
707
$16K
708
$16K
709
$16K
710
$16K
711
$16K
712
$15K
713
$15K
714
$14.9K
715
$14.1K
716
$14K
717
$14K
718
$14K
719
$14K
720
$14K
721
$13K
722
$13K
723
$12K
724
$12K
725
$12K