SANDISK CORP
SNDK
SNDK was delisted on the 11th of May, 2016.
509 hedge funds and large institutions have $14.8B invested in SANDISK CORP in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 219 reducing their positions, and 72 closing their positions.
240% more funds holding in top 10
Funds holding in top 10: 15 → 51 (+36)
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
1% more funds holding
Funds holding: 503 → 509 (+6)
1% more capital invested
Capital invested by funds: $14.6B → $14.8B (+$165M)
37% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 219
44% less call options, than puts
Call options by funds: $472M | Put options by funds: $837M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$343M |
| 2 |
Morgan Stanley
New York
|
+$313M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$267M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$265M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$478M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$393M |
| 3 |
Neuberger Berman Group
New York
|
-$241M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$202M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$152M |
SNDK Hedge Fund Activity: Q1 2016 in Review
509 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SANDISK CORP (SNDK) for Q1 2016, worth a combined $14.8B — up 1.1% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SNDK positions and 72 closed out — a net gain of 10 holders — while 137 added to existing stakes and 219 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $343M. The largest seller was ClearBridge Investments, cutting an estimated $478M.
- 509 institutional investors held SANDISK CORP (SNDK) as of Q1 2016, up from 503 in Q4 2015.
- Funds reported $14.8B of SANDISK CORP stock for Q1 2016, up 1.1% quarter-over-quarter.
- 82 funds opened new SANDISK CORP positions in Q1 2016 and 72 closed out, a net change of +10 holders.
- The largest SANDISK CORP buyer in Q1 2016 was HBK Investments, an estimated $343M added.
- The largest SANDISK CORP seller in Q1 2016 was ClearBridge Investments, an estimated $478M sold.
Based on aggregated 13F filings for Q1 2016.