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DELL

DELL INC
DELL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $371M | Put options by funds: $261M

5% less funds holding

Funds holding: 501475 (-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: 4131 (-10)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
475
Holders Change
-26
Holders Change %
-5.19%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
1.01%
New
45
Increased
160
Reduced
205
Closed
65
Calls
$371M
Puts
$261M
Net Calls
+$109M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M +$20.3M +1,501,411 +2%
State Street
2
State Street
Massachusetts
$847M +$21.6M +1,593,642 +3%
Citigroup
3
Citigroup
New York
$833M +$62.3M +4,601,464 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$756M -$3.53M -260,870 -0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$622M +$377M +27,850,230 +160%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$600M +$110M +8,127,317 +23%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$558M +$528M +38,989,645 +2,549%
BIT
8
BlackRock Institutional Trust
California
$533M +$6.76M +499,417 +1%
EM
9
Elliott Management
New York
$415M +$105M +7,726,801 +34%
Franklin Resources
10
Franklin Resources
California
$374M -$94.8M -6,998,317 -21%
FCM
11
Farallon Capital Management
California
$369M +$136M +10,017,100 +60%
PCM
12
Pentwater Capital Management
Florida
$331M +$22.4M +1,651,488 +7%
Bank of America
13
Bank of America
North Carolina
$314M +$163M +12,016,356 +111%
YAM
14
Yacktman Asset Management
Texas
$290M +$84.1M +6,207,100 +42%
Invesco
15
Invesco
Georgia
$287M +$18.2M +1,342,236 +7%
AIG
16
American International Group
New York
$267M +$55.2M +4,076,892 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$257M +$9.9M +730,957 +4%
Northern Trust
18
Northern Trust
Illinois
$252M -$14.3M -1,055,744 -5%
Morgan Stanley
19
Morgan Stanley
New York
$234M +$159M +11,756,212 +222%
BFA
20
BlackRock Fund Advisors
California
$178M +$2.31M +170,193 +1%
HCM
21
Highfields Capital Management
Massachusetts
$175M -$272M -20,102,074 -61%
Pzena Investment Management
22
Pzena Investment Management
New York
$172M -$17.7M -1,308,307 -10%
Norges Bank
23
Norges Bank
Norway
$166M -$525K -38,767 -0.3%
CS
24
Credit Suisse
Switzerland
$163M +$98.9M +7,298,782 +160%
IG
25
ING Group
Netherlands
$163M -$190K -14,000 -0.1%

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.