Dell
DELL
603 hedge funds and large institutions have $11B invested in Dell in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 268 reducing their positions, and 74 closing their positions.
26% more call options, than puts
Call options by funds: $78.1M | Put options by funds: $62.2M
13.78% more ownership
Funds ownership: 301.7% → 315.48% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
4% less funds holding
Funds holding: 631 → 603 (-28)
6% less capital invested
Capital invested by funds: $11.7B → $11B (-$733M)
34% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 74
44% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$130M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$126M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$81.3M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 3 |
Temasek Holdings
Singapore
|
-$77.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.7M |
| 5 |
EM
Elliott Management
New York
|
-$66.7M |
DELL Hedge Fund Activity: Q2 2017 in Review
603 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2017, worth a combined $11B — down 6.3% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of DELL and 49 opened new positions — a net loss of 25 holders — while 268 trimmed existing stakes and 150 added.
The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Dodge & Cox, cutting an estimated $143M.
- 603 institutional investors held Dell (DELL) as of Q2 2017, down from 631 in Q1 2017.
- Funds reported $11B of Dell stock for Q2 2017, down 6.3% quarter-over-quarter.
- 49 funds opened new Dell positions in Q2 2017 and 74 closed out, a net change of -25 holders.
- The largest Dell buyer in Q2 2017 was BlackRock, an estimated $275M added.
- The largest Dell seller in Q2 2017 was Dodge & Cox, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2017.