Advanced Micro Devices
AMD
210 hedge funds and large institutions have $911M invested in Advanced Micro Devices in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 61
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% less funds holding
Funds holding: 212 → 210 (-2)
4% less capital invested
Capital invested by funds: $948M → $911M (-$36.4M)
1.37% less ownership
Funds ownership: 42.62% → 41.25% (-1.4%)
68% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$11.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.69M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 2 |
Goldman Sachs
New York
|
-$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$10.5M |
| 5 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$6.22M |
AMD Hedge Fund Activity: Q1 2016 in Review
210 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q1 2016, worth a combined $911M — down 3.8% from $948M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMD positions and 27 closed out — a net gain of 1 holder — while 72 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.4M. The largest seller was Balyasny Asset Management, cutting an estimated $28.2M.
- 210 institutional investors held Advanced Micro Devices (AMD) as of Q1 2016, down from 212 in Q4 2015.
- Funds reported $911M of Advanced Micro Devices stock for Q1 2016, down 3.8% quarter-over-quarter.
- 28 funds opened new Advanced Micro Devices positions in Q1 2016 and 27 closed out, a net change of +1 holder.
- The largest Advanced Micro Devices buyer in Q1 2016 was Vanguard Group, an estimated $20.4M added.
- The largest Advanced Micro Devices seller in Q1 2016 was Balyasny Asset Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2016.