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Dell
DELL

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
PPA
76
Parametric Portfolio Associates
Washington
$23.2M +$23.6M +1,732,674 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$23.2M +$23.5M +1,726,032 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$23M +1,693,981 New
KCM
79
Kingdon Capital Management
New York
$22.6M +$22.9M +1,687,703 New
BA
80
BlackRock Advisors
Delaware
$22.3M +$22.6M +1,660,936 New
ClearBridge Investments
81
ClearBridge Investments
New York
$22M +$22.3M +1,641,701 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M +$22.2M +1,633,499 New
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$21.6M +$21.9M +1,610,306 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$21.7M +1,593,412 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$21.4M +$21.6M +1,591,841 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$20.7M +$21M +1,544,094 New
SO
87
STRS Ohio
Ohio
$20.1M +$20.3M +1,495,573 New
PI
88
Putnam Investments
Massachusetts
$20M +$20.3M +1,493,681 New
TAL
89
TIG Advisors LLC
New York
$19.8M +$20.1M +1,476,691 New
Two Sigma Investments
90
Two Sigma Investments
New York
$19.7M +$20M +1,469,486 New
PAMP
91
Polar Asset Management Partners
Ontario, Canada
$19.5M +$19.8M +1,454,916 New
Nomura Holdings
92
Nomura Holdings
Japan
$19M +$19.2M +1,414,773 New
PAM
93
Panagora Asset Management
Massachusetts
$19M +$19.2M +1,413,918 New
Charles Schwab
94
Charles Schwab
California
$18.3M +$18.5M +1,361,887 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$17.5M +$17.7M +1,303,076 New
AA
96
AQR Arbitrage
Connecticut
$17.2M +$17.5M +1,285,235 New
MTB
97
Mizuho Trust & Banking
Japan
$16.5M +$16.7M +1,229,050 New
JHIU
98
Janus Henderson Investors US
Colorado
$15.8M +$16M +1,178,384 New
AL
99
Appaloosa LP
New Jersey
$15.8M +$16M +1,175,869 New
Citigroup
100
Citigroup
New York
$15.7M +$15.9M +1,172,166 New
2 3
4
5 6

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.