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672 hedge funds and large institutions have $8.95B invested in Dell in 2016 Q3 according to their latest regulatory filings, with 672 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

301.81% more ownership

Funds ownership: 0% → 301.81% (+302%)

98% more call options, than puts

Call options by funds: $346M | Put options by funds: $174M

Holders
672
Holders Change
+672
Holders Change %
–
% of All Funds
17.93%
Holding in Top 10
20
Holding in Top 10 Change
+20
Holding in Top 10 Change %
% of All Funds
0.53%
New
672
Increased
–
Reduced
–
Closed
–
Calls
$346M
Puts
$174M
Net Calls
+$172M
Net Calls Change
+$172M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$647M
2
Dodge & Cox
Dodge & Cox
California
+$524M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$358M
4
EM
Elliott Management
New York
+$351M
5
BG
Baupost Group
Massachusetts
+$322M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OTC
226
Opera Trading Capital
France
$2.56M +$2.59M +190,690 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$2.47M +$2.5M +183,884 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$2.47M +$2.51M +184,633 New
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$2.45M +$2.49M +182,887 New
TCSAM
230
Tyrus Capital S.A.M.
Monaco
$2.44M +$2.48M +182,260 New
DL
231
Delta Lloyd
Netherlands
$2.42M +$2.45M +180,482 New
YCM
232
Yakira Capital Management
Connecticut
$2.41M +$2.44M +179,334 New
AFG
233
American Financial Group
Ohio
$2.4M +$2.43M +178,714 New
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$2.39M +$2.42M +178,162 New
HIMC
235
Heritage Investors Management Corp
Maryland
$2.38M +$2.41M +177,296 New
BPGAM
236
BTG Pactual Global Asset Management
Bermuda
$2.37M +$2.4M +176,412 New
TM
237
Thrax Management
New York
$2.35M +$2.38M +175,290 New
6CM
238
683 Capital Management
New York
$2.32M +$2.35M +172,878 New
HighTower Advisors
239
HighTower Advisors
Illinois
$2.3M +$2.31M +169,824 New
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$2.25M +$2.27M +167,337 New
SAM
241
Silphium Asset Management
United Kingdom
$2.18M +$2.21M +162,473 New
PIA
242
Piedmont Investment Advisors
North Carolina
$2.13M +$2.16M +158,981 New
ASA
243
Armstrong Shaw Associates
Connecticut
$2.13M +$2.16M +158,849 New
HJGA
244
Hardman Johnston Global Advisors
Connecticut
$2.11M +$2.13M +157,018 New
HC
245
Hawkins Capital
Texas
$2.08M +$2.1M +154,776 New
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$2.04M +150,369 New
BCA
247
Burren Capital Advisors
Gibraltar
$2M +$2.03M +149,300 New
BC
248
Bartlett & Co
Ohio
$1.99M +$2.02M +148,295 New
LIM
249
Lathrop Investment Management
Arkansas
$1.95M +$1.98M +145,601 New
GG
250
Gofen & Glossberg
Illinois
$1.94M +$1.96M +144,382 New
8 9
10
11 12

DELL Hedge Fund Activity: Q3 2016 in Review

672 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2016, worth a combined $8.95B.

Buyers outnumbered sellers: 672 funds opened new DELL positions and 0 closed out — a net gain of 672 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $647M.

  • 672 institutional investors held Dell (DELL) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $8.95B of Dell stock for Q3 2016.
  • 672 funds opened new Dell positions in Q3 2016 and 0 closed out, a net change of +672 holders.
  • The largest Dell buyer in Q3 2016 was Vanguard Group, an estimated $647M added.

Based on aggregated 13F filings for Q3 2016.