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583 hedge funds and large institutions have $15.3B invested in NVIDIA in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 209 increasing their positions, 196 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 43

111% more funds holding in top 10

Funds holding in top 10: 9 → 19 (+10)

73% more call options, than puts

Call options by funds: $251M | Put options by funds: $145M

39% more capital invested

Capital invested by funds: $11B → $15.3B (+$4.25B)

15% more funds holding

Funds holding: 505 → 583 (+78)

7% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 196

Holders
583
Holders Change
+78
Holders Change %
+15.45%
% of All Funds
15.29%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.5%
New
127
Increased
209
Reduced
196
Closed
43
Calls
$251M
Puts
$145M
Net Calls
+$106M
Net Calls Change
+$98.4M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$88.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$77.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$77.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$69.4M
5
CAM
Contour Asset Management
New York
+$68.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$181M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$94.8M
3
AAM
Amerigo Asset Management
Cayman Islands
-$79.8M
4
FC
Fairpointe Capital
Illinois
-$56.8M
5
Millennium Management
Millennium Management
New York
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
576
Trust Company of Vermont
Vermont
$3K – – –
S
577
SignatureFD
Georgia
$3K +$1.57K +2,080 +111%
UMA
578
USA Mutuals Advisors
Texas
$3K +$2.38K +3,160 New
PCP
579
Proficio Capital Partners
Massachusetts
$3K +$3.01K +4,000 New
EFSCE
580
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TFA
581
Transamerica Financial Advisors
Florida
$1K -$1.02K -1,360 -97%
Lazard Asset Management
582
Lazard Asset Management
New York
$1K +$1.18K +1,560 New
RWML
583
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$824 – – –
TAM
584
Third Avenue Management
New York
– -$42.8M -69,512,120 Closed
CC
585
Chubb Corp
New Jersey
– -$22.2M -36,000,000 Closed
TAM
586
Taylor Asset Management
Ontario, Canada
– -$15.6M -25,324,000 Closed
NG
587
NatWest Group
United Kingdom
– -$9.91M -16,084,120 Closed
QOP
588
Quinn Opportunity Partners
Virginia
– -$8.56M -13,895,160 Closed
AC
589
AFAM Capital
Texas
– -$8.5M -13,794,200 Closed
LCP
590
LGT Capital Partners
Switzerland
– -$7.39M -11,990,400 Closed
SC
591
Sculptor Capital
New York
– -$8.71M -11,555,560 Closed
UOC
592
UBS O'Connor
Illinois
– -$4.63M -7,517,920 Closed
MCM
593
Mazama Capital Management
Oregon
– -$2.81M -4,553,600 Closed
DCC
594
Dow Chemical Company
Michigan
– -$2.46M -4,000,000 Closed
SI
595
Sensato Investors
California
– -$1.56M -2,536,000 Closed
ZIG
596
Zurich Insurance Group
Switzerland
– -$1.3M -2,117,880 Closed
AC
597
Allstate Corporation
Illinois
– -$1.29M -2,097,880 Closed
ECM
598
Empire Capital Management
Connecticut
– -$1.23M -2,000,000 Closed
CC
599
CQS Cayman
Cayman Islands
– -$1.06M -1,720,000 Closed
GIA
600
Gargoyle Investment Advisor
New Jersey
– -$919K -1,492,000 Closed
22 23
24
25 26

NVDA Hedge Fund Activity: Q4 2015 in Review

583 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2015, worth a combined $15.3B — up 39% from $11B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new NVDA positions and 43 closed out — a net gain of 84 holders — while 209 added to existing stakes and 196 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $88.1M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 583 institutional investors held NVIDIA (NVDA) as of Q4 2015, up from 505 in Q3 2015.
  • Funds reported $15.3B of NVIDIA stock for Q4 2015, up 39% quarter-over-quarter.
  • 127 funds opened new NVIDIA positions in Q4 2015 and 43 closed out, a net change of +84 holders.
  • The largest NVIDIA buyer in Q4 2015 was OppenheimerFunds, an estimated $88.1M added.
  • The largest NVIDIA seller in Q4 2015 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2015.