Western Digital
634 hedge funds and large institutions have $9.12B invested in Western Digital in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 213 increasing their positions, 267 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
36% less capital invested
Capital invested by funds: $14.4B → $9.12B (-$5.23B)
38% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 149
Holders
634
Holding in Top 10
7
Calls
$329M
Puts
$440M
Top Buyers
| 1 | +$262M | |
| 2 | +$240M | |
| 3 | +$69M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$63.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$57M |
Top Sellers
| 1 | -$140M | |
| 2 | -$117M | |
| 3 | -$87.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.9M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$46.9M |