Western Digital
WDC
546 hedge funds and large institutions have $16.4B invested in Western Digital in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 223 increasing their positions, 215 reducing their positions, and 77 closing their positions.
23% more call options, than puts
Call options by funds: $345M | Put options by funds: $281M
4% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 215
1% more capital invested
Capital invested by funds: $16.3B → $16.4B (+$114M)
0.31% less ownership
Funds ownership: 105.8% → 105.49% (-0.31%)
6% less funds holding
Funds holding: 579 → 546 (-33)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
35% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 77
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$333M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$286M |
| 3 |
D.E. Shaw & Co
New York
|
+$158M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$87.6M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$86.7M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$380M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$164M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 4 |
Goldman Sachs
New York
|
-$130M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$98.2M |
WDC Hedge Fund Activity: Q3 2015 in Review
546 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2015, worth a combined $16.4B — up 0.7% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of WDC and 50 opened new positions — a net loss of 27 holders — while 215 trimmed existing stakes and 223 added.
The largest buyer was Fidelity Investments, adding an estimated $333M. The largest seller was Wellington Management Group, cutting an estimated $380M.
- 546 institutional investors held Western Digital (WDC) as of Q3 2015, down from 579 in Q2 2015.
- Funds reported $16.4B of Western Digital stock for Q3 2015, up 0.7% quarter-over-quarter.
- 50 funds opened new Western Digital positions in Q3 2015 and 77 closed out, a net change of -27 holders.
- The largest Western Digital buyer in Q3 2015 was Fidelity Investments, an estimated $333M added.
- The largest Western Digital seller in Q3 2015 was Wellington Management Group, an estimated $380M sold.
Based on aggregated 13F filings for Q3 2015.