DELL INC
DELL
DELL was delisted on the 29th of October, 2013.
475 hedge funds and large institutions have $15.3B invested in DELL INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 205 reducing their positions, and 65 closing their positions.
42% more call options, than puts
Call options by funds: $371M | Put options by funds: $261M
5% less funds holding
Funds holding: 501 → 475 (-26)
5% less capital invested
Capital invested by funds: $16.2B → $15.3B (-$891M)
22% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 205
24% less funds holding in top 10
Funds holding in top 10: 41 → 31 (-10)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$528M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$377M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 4 |
Morgan Stanley
New York
|
+$159M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$2.04B |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$949M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$272M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$200M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$115M |
DELL Hedge Fund Activity: Q3 2013 in Review
475 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DELL INC (DELL) for Q3 2013, worth a combined $15.3B — down 5.5% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DELL and 45 opened new positions — a net loss of 20 holders — while 205 trimmed existing stakes and 160 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $528M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.04B sold.
- 475 institutional investors held DELL INC (DELL) as of Q3 2013, down from 501 in Q2 2013.
- Funds reported $15.3B of DELL INC stock for Q3 2013, down 5.5% quarter-over-quarter.
- 45 funds opened new DELL INC positions in Q3 2013 and 65 closed out, a net change of -20 holders.
- The largest DELL INC buyer in Q3 2013 was D.E. Shaw & Co, an estimated $528M added.
- The largest DELL INC seller in Q3 2013 was Icahn Carl, an estimated $2.04B sold.
Based on aggregated 13F filings for Q3 2013.