SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
566 hedge funds and large institutions have $20.6B invested in SANDISK CORP in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 193 increasing their positions, 228 reducing their positions, and 69 closing their positions.
33% more capital invested
Capital invested by funds: $15.4B → $20.6B (+$5.16B)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
7% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 69
4% more call options, than puts
Call options by funds: $452M | Put options by funds: $434M
0% less funds holding
Funds holding: 568 → 566 (-2)
15% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.51B |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$157M |
| 3 |
Neuberger Berman Group
New York
|
+$126M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$201M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$143M |
| 3 |
Morgan Stanley
New York
|
-$109M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$108M |
| 5 |
Bank of New York Mellon
New York
|
-$68.7M |
SNDK Hedge Fund Activity: Q1 2014 in Review
566 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q1 2014, worth a combined $20.6B — up 33% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SNDK positions and 69 closed out — a net gain of 5 holders — while 193 added to existing stakes and 228 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.51B. The largest seller was Capital World Investors, exiting entirely with an estimated $201M sold.
- 566 institutional investors held SANDISK CORP (SNDK) as of Q1 2014, down from 568 in Q4 2013.
- Funds reported $20.6B of SANDISK CORP stock for Q1 2014, up 33% quarter-over-quarter.
- 74 funds opened new SANDISK CORP positions in Q1 2014 and 69 closed out, a net change of +5 holders.
- The largest SANDISK CORP buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $1.51B added.
- The largest SANDISK CORP seller in Q1 2014 was Capital World Investors, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2014.