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DELL

660 hedge funds and large institutions have $10.3B invested in Dell in 2016 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 148 increasing their positions, 306 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $240M | Put options by funds: $98.5M

30% more funds holding in top 10

Funds holding in top 10: 20 → 26 (+6)

15% more capital invested

Capital invested by funds: $8.95B → $10.3B (+$1.34B)

6.79% more ownership

Funds ownership: 301.81% → 308.6% (+6.8%)

0% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 112

2% less funds holding

Funds holding: 672 → 660 (-12)

52% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 306

Holders
660
Holders Change
-12
Holders Change %
-1.79%
% of All Funds
16.5%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.65%
New
112
Increased
148
Reduced
306
Closed
112
Calls
$240M
Puts
$98.5M
Net Calls
+$141M
Net Calls Change
-$30.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Dodge & Cox
Dodge & Cox
California
+$117M
4
CWM
CIBC World Markets
New York
+$51.5M
5
Bank of America
Bank of America
North Carolina
+$45.9M

Top Sellers

1
JP
Jana Partners
New York
-$116M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$75.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$34.9M
4
SC
Samlyn Capital
New York
-$33.7M
5
MP
Manikay Partners
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
751
Balentine LLC
Georgia
– -$5K -403 Closed
IWC
752
Integrated Wealth Counsel
California
– -$3K -214 Closed
SFPM
753
Sensible Financial Planning & Management
Massachusetts
– -$2K -178 Closed
NC
754
NewSquare Capital
Pennsylvania
– -$2K -160 Closed
BWP
755
Baldwin Wealth Partners
Massachusetts
– -$2K -157 Closed
LAM
756
Lebenthal Asset Management
New York
– -$2K -157 Closed
HIM
757
Hillsdale Investment Management
Ontario, Canada
– -$2K -128 Closed
FNBSF
758
First National Bank Sioux Falls
South Dakota
– -$2K -118 Closed
KLI
759
Kelman-Lazarov Inc
Tennessee
– -$1.29K -96 Closed
AII
760
AGF Investments Inc
Ontario, Canada
– -$1K -78 Closed
TIM
761
Tortoise Investment Management
New York
– -$1K -68 Closed
BGIM
762
Brandywine Global Investment Management
Pennsylvania
– -$1K -64 Closed
FMT
763
First Mercantile Trust
Tennessee
– -$1K -57 Closed
KA
764
Klingman & Associates
New York
– -$1K -43 Closed
AF
765
Arrow Financial
New York
– -$1K -39 Closed
ACM
766
AUA Capital Management
Pennsylvania
– +$100 +7 New
HCM
767
Highlander Capital Management
New Jersey
– +$301 +21 New
AAP
768
Arax Advisory Partners
Colorado
– +$459 +32 New
CFD
769
Creative Financial Designs
Indiana
– +$459 +32 New
27 28 29 30
31

DELL Hedge Fund Activity: Q4 2016 in Review

660 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2016, worth a combined $10.3B — up 15% from $8.95B a quarter earlier.

Fund positioning in DELL was balanced in Q4 2016: 112 funds opened new positions, 112 closed out, 148 added to existing stakes and 306 trimmed.

The largest buyer was Vanguard Group, adding an estimated $199M. The largest seller was Jana Partners, cutting an estimated $116M.

  • 660 institutional investors held Dell (DELL) as of Q4 2016, down from 672 in Q3 2016.
  • Funds reported $10.3B of Dell stock for Q4 2016, up 15% quarter-over-quarter.
  • 112 funds opened new Dell positions in Q4 2016 and 112 closed out, a net change of 0 holders.
  • The largest Dell buyer in Q4 2016 was Vanguard Group, an estimated $199M added.
  • The largest Dell seller in Q4 2016 was Jana Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2016.