Advanced Micro Devices
AMD
212 hedge funds and large institutions have $938M invested in Advanced Micro Devices in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 25 closing their positions.
90% more capital invested
Capital invested by funds: $495M → $938M (+$444M)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
7% more funds holding
Funds holding: 198 → 212 (+14)
5.79% more ownership
Funds ownership: 36.9% → 42.69% (+5.8%)
16% less call options, than puts
Call options by funds: $81.1M | Put options by funds: $96.9M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.6M |
| 5 |
Goldman Sachs
New York
|
+$6.91M |
Top Sellers
AMD Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q4 2015, worth a combined $938M — up 90% from $495M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMD positions and 25 closed out — a net gain of 16 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.2M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $8.75M.
- 212 institutional investors held Advanced Micro Devices (AMD) as of Q4 2015, up from 198 in Q3 2015.
- Funds reported $938M of Advanced Micro Devices stock for Q4 2015, up 90% quarter-over-quarter.
- 41 funds opened new Advanced Micro Devices positions in Q4 2015 and 25 closed out, a net change of +16 holders.
- The largest Advanced Micro Devices buyer in Q4 2015 was Balyasny Asset Management, an estimated $28.2M added.
- The largest Advanced Micro Devices seller in Q4 2015 was Shanda Asset Management Holdings, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2015.