Advanced Micro Devices
AMD
302 hedge funds and large institutions have $3.54B invested in Advanced Micro Devices in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 120 increasing their positions, 60 reducing their positions, and 31 closing their positions.
181% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 31
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 60
84% more capital invested
Capital invested by funds: $1.93B → $3.54B (+$1.61B)
22% more funds holding
Funds holding: 248 → 302 (+54)
17.65% more ownership
Funds ownership: 48.29% → 65.94% (+18%)
17% more call options, than puts
Call options by funds: $178M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$56.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$53.2M |
| 5 |
Two Sigma Investments
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$41.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$38.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.4M |
| 4 |
Millennium Management
New York
|
-$17.6M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$14M |
AMD Hedge Fund Activity: Q3 2016 in Review
302 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Advanced Micro Devices (AMD) for Q3 2016, worth a combined $3.54B — up 84% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new AMD positions and 31 closed out — a net gain of 56 holders — while 120 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $101M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.
- 302 institutional investors held Advanced Micro Devices (AMD) as of Q3 2016, up from 248 in Q2 2016.
- Funds reported $3.54B of Advanced Micro Devices stock for Q3 2016, up 84% quarter-over-quarter.
- 87 funds opened new Advanced Micro Devices positions in Q3 2016 and 31 closed out, a net change of +56 holders.
- The largest Advanced Micro Devices buyer in Q3 2016 was Arrowstreet Capital, an estimated $101M added.
- The largest Advanced Micro Devices seller in Q3 2016 was Renaissance Technologies, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2016.