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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$15.7M +1,156,492 New
CC
102
Coastland Capital
California
$15.3M +$15.5M +1,139,132 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$15.3M +$15.5M +1,137,475 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$14.7M +$14.9M +1,099,341 New
PL
105
Perpetual Ltd
Australia
$14.6M +$14.8M +1,086,866 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$14.4M +$14.6M +1,072,324 New
GL
107
Governors Lane
New York
$14.4M +$14.6M +1,070,888 New
MC
108
Maplelane Capital
New York
$14.3M +$14.5M +1,068,971 New
SAM
109
Serengeti Asset Management
New York
$14.3M +$14.5M +1,068,971 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$13.9M +1,019,414 New
BJ
111
BlackRock Japan
Japan
$13.4M +$13.6M +999,068 New
UBS Group
112
UBS Group
Switzerland
$13.3M +$13.5M +993,131 New
BCM
113
Bluefin Capital Management
New York
$13.3M +$13.5M +991,361 New
NIPH
114
NN Investment Partners Holdings
Netherlands
$13.2M +$13.3M +981,758 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$13M +$13.2M +969,372 New
GP
116
GLG Partners
United Kingdom
$12.9M +$13.1M +963,859 New
AAM
117
Alpine Associates Management
Florida
$12.8M +$13M +957,086 New
BCM
118
Becker Capital Management
Oregon
$12.8M +$13M +956,979 New
Boston Partners
119
Boston Partners
Massachusetts
$12.8M +$12.9M +950,993 New
American Century Companies
120
American Century Companies
Missouri
$12.6M +$12.8M +940,944 New
FCM
121
Freshford Capital Management
New York
$12.5M +$12.6M +929,884 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$12.4M +$12.6M +927,012 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$12.3M +$12.5M +917,676 New
CCMU
124
Cheyne Capital Management (UK)
United Kingdom
$12.2M +$12.3M +905,935 New
LP
125
LMR Partners
United Kingdom
$12M +$12.1M +890,809 New
3 4
5
6 7

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.