Dell
DELL
DELL
659 hedge funds and large institutions have $10.3B invested in Dell in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 148 increasing their positions, 306 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 112
2% less funds holding
Funds holding: 672 → 659 (-13)
52% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 306
Holders
659
Holding in Top 10
26
Calls
$240M
Puts
$98.5M
Top Buyers
| 1 | +$214M | |
| 2 | +$142M | |
| 3 | +$126M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$55.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
Top Sellers
| 1 | -$125M | |
| 2 | -$75.8M | |
| 3 | -$36.2M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$34.9M |
| 5 |
MP
Manikay Partners
New York
|
-$34.6M |