Western Digital
696 hedge funds and large institutions have $14.4B invested in Western Digital in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 294 increasing their positions, 253 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
43% less call options, than puts
Call options by funds: $407M | Put options by funds: $714M
60% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 145
Holders
696
Holding in Top 10
11
Calls
$407M
Puts
$714M
Top Buyers
| 1 | +$275M | |
| 2 | +$220M | |
| 3 | +$140M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 5 |
Morgan Stanley
New York
|
+$90.5M |
Top Sellers
| 1 | -$622M | |
| 2 | -$145M | |
| 3 | -$95.1M | |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$86.1M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$85.1M |