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Dell
DELL

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
EVM
276
Eaton Vance Management
Massachusetts
$1.4M +$1.42M +104,232 New
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$1.38M +$1.4M +102,760 New
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$1.36M +$1.38M +101,460 New
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$1.35M +$1.37M +100,711 New
SBH
280
Segall Bryant & Hamill
Illinois
$1.35M +$1.37M +100,612 New
RMCM
281
Reynders McVeigh Capital Management
Massachusetts
$1.35M +$1.37M +100,558 New
PCM
282
Prelude Capital Management
New York
$1.34M +$1.36M +100,127 New
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M +$1.35M +99,443 New
B
284
BP
United Kingdom
$1.33M +$1.35M +99,290 New
KAS
285
Kemnay Advisory Services
New York
$1.32M +$1.34M +98,784 New
WBC
286
Westpac Banking Corp
Australia
$1.32M +$1.34M +98,317 New
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$1.32M +$1.33M +98,124 New
HM
288
Harvest Management
New York
$1.31M +$1.33M +97,989 New
Nomura Asset Management
289
Nomura Asset Management
Japan
$1.31M +$1.32M +97,447 New
EAM
290
Eagle Asset Management
Florida
$1.3M +$1.31M +96,664 New
GF
291
Gabelli Funds
New York
$1.29M +$1.31M +96,329 New
Jane Street
292
Jane Street
New York
$1.28M +$1.3M +95,548 New
FT
293
Fiduciary Trust
Massachusetts
$1.27M +$1.29M +94,821 New
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$1.25M +$1.27M +93,079 New
CI
295
Cowen Inc
New York
$1.23M +$1.24M +91,511 New
WB
296
WesBanco Bank
West Virginia
$1.22M +$1.24M +91,279 New
SAM
297
Shell Asset Management
Netherlands
$1.22M +$1.24M +90,952 New
GC
298
Guggenheim Capital
Illinois
$1.21M +$1.22M +89,876 New
RFC
299
Regions Financial Corp
Alabama
$1.19M +$1.2M +88,628 New
PFM
300
Parsec Financial Management
North Carolina
$1.19M +$1.2M +88,497 New
10 11
12
13 14

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.