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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$82.8M +$84M +6,176,898 New
Morgan Stanley
27
Morgan Stanley
New York
$79.2M +$80.3M +5,904,424 New
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$75.8M +$76.8M +5,652,022 New
Temasek Holdings
29
Temasek Holdings
Singapore
$75.3M +$76.3M +5,616,258 New
CS
30
Credit Suisse
Switzerland
$73.8M +$74.7M +5,499,017 New
Northern Trust
31
Northern Trust
Illinois
$71.2M +$72.2M +5,309,488 New
EPCM
32
Eton Park Capital Management
New York
$69.3M +$70.2M +5,166,773 New
SC
33
Samlyn Capital
New York
$69.3M +$70.2M +5,166,310 New
Goldman Sachs
34
Goldman Sachs
New York
$69.3M +$70.2M +5,163,570 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$65M +$65.9M +4,845,890 New
JCI
36
Jet Capital Investors
New York
$64.5M +$65.4M +4,810,371 New
BFA
37
BlackRock Fund Advisors
California
$60.5M +$61.3M +4,510,671 New
UOC
38
UBS O'Connor
Illinois
$56M +$56.8M +4,177,155 New
PC
39
Paulson & Co
New York
$52.4M +$53.1M +3,908,174 New
DKCM
40
Davidson Kempner Capital Management
New York
$52.1M +$52.8M +3,885,690 New
WCMNY
41
Westchester Capital Management (New York)
New York
$46.2M +$46.8M +3,445,088 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$44.5M +$45.1M +3,318,550 New
Legal & General Group
43
Legal & General Group
United Kingdom
$43.9M +$44.5M +3,276,144 New
TA
44
Teachers Advisors
New York
$40.9M +$41.4M +3,049,259 New
YCMGA
45
York Capital Management Global Advisors
New York
$40.3M +$40.8M +3,004,847 New
Deutsche Bank
46
Deutsche Bank
Germany
$39.6M +$40.2M +2,955,563 New
Millennium Management
47
Millennium Management
New York
$39.6M +$40.1M +2,951,580 New
TCA
48
Taconic Capital Advisors
New York
$39.2M +$39.7M +2,920,223 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$38.8M +$39.3M +2,890,766 New
ECP
50
Empyrean Capital Partners
California
$38.5M +$39.1M +2,873,466 New
1
2
3 4 5

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.