Western Digital
WDC
580 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.
1.27% more ownership
Funds ownership: 104.56% → 105.83% (+1.3%)
10% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 223
4% less funds holding
Funds holding: 606 → 580 (-26)
13% less capital invested
Capital invested by funds: $18.7B → $16.3B (-$2.39B)
14% less call options, than puts
Call options by funds: $218M | Put options by funds: $253M
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
29% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$305M |
| 2 |
Goldman Sachs
New York
|
+$253M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$131M |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$112M |
| 5 |
FAM
Fred Alger Management
New York
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$136M |
| 2 |
CCI
Columbus Circle Investors
|
-$121M |
| 3 |
O
OppenheimerFunds
New York
|
-$87.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 5 |
JP Morgan Chase
New York
|
-$80.2M |
WDC Hedge Fund Activity: Q2 2015 in Review
580 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2015, worth a combined $16.3B — down 13% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of WDC and 51 opened new positions — a net loss of 21 holders — while 223 trimmed existing stakes and 245 added.
The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Wells Fargo, cutting an estimated $136M.
- 580 institutional investors held Western Digital (WDC) as of Q2 2015, down from 606 in Q1 2015.
- Funds reported $16.3B of Western Digital stock for Q2 2015, down 13% quarter-over-quarter.
- 51 funds opened new Western Digital positions in Q2 2015 and 72 closed out, a net change of -21 holders.
- The largest Western Digital buyer in Q2 2015 was Wellington Management Group, an estimated $305M added.
- The largest Western Digital seller in Q2 2015 was Wells Fargo, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2015.