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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
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$35.9M +$36.4M +2,678,971 New
TSW
52
Thompson Siegel & Walmsley
Virginia
$34.9M +$35.3M +2,600,626 New
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.9M +$35.3M +2,600,237 New
JP Morgan Chase
54
JP Morgan Chase
New York
$34.5M +$35M +2,574,229 New
MP
55
Manikay Partners
New York
$34.2M +$34.7M +2,549,785 New
RC
56
Rivulet Capital
New Jersey
$33.8M +$34.3M +2,523,033 New
PAM
57
PineView Asset Management
Connecticut
$33.8M +$34.3M +2,521,800 New
LCM
58
Laurion Capital Management
New York
$32.6M +$33.1M +2,432,680 New
CC
59
Carlson Capital
Texas
$30.8M +$31.3M +2,299,144 New
Marshall Wace
60
Marshall Wace
United Kingdom
$30M +$30.4M +2,233,067 New
CCA
61
Canyon Capital Advisors
Texas
$29.9M +$30.3M +2,230,248 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$29.6M +$30M +2,204,892 New
AGC
63
Angelo Gordon & Co
New York
$29.4M +$29.8M +2,189,243 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$29.2M +$29.6M +2,174,192 New
FCM
65
Farmstead Capital Management
New Jersey
$28.7M +$29.1M +2,137,943 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$28.7M +$29.1M +2,137,943 New
IG
67
ING Group
Netherlands
$28.6M +$29.1M +2,144,168 New
CM
68
CS McKee
Pennsylvania
$28.5M +$28.8M +2,122,147 New
NM
69
Nokota Management
New York
$28.4M +$28.7M +2,114,504 New
SC
70
Sessa Capital
New York
$27.8M +$28.1M +2,070,598 New
UBS AM
71
UBS AM
Illinois
$26.2M +$26.6M +1,956,335 New
Renaissance Technologies
72
Renaissance Technologies
New York
$25M +$25.3M +1,862,298 New
Wells Fargo
73
Wells Fargo
California
$24.9M +$25.2M +1,853,172 New
MF
74
Magnetar Financial
Illinois
$24.6M +$24.9M +1,833,026 New
JG
75
Jefferies Group
New York
$24.1M +$24.5M +1,799,913 New

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.