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631 hedge funds and large institutions have $11.7B invested in Dell in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 287 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $10.3B → $11.7B (+$1.43B)

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

4% less funds holding

Funds holding: 660631 (-29)

6.9% less ownership

Funds ownership: 308.6%301.7% (-6.9%)

22% less call options, than puts

Call options by funds: $19M | Put options by funds: $24.4M

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

43% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 287

Holders
631
Holders Change
-29
Holders Change %
-4.39%
% of All Funds
15.7%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.72%
New
55
Increased
164
Reduced
287
Closed
73
Calls
$19M
Puts
$24.4M
Net Calls
-$5.38M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$17.5M +$16.7M +957,150 +5,134%
Boston Partners
102
Boston Partners
Massachusetts
$17.1M +$5.09K +292 +0%
NC
103
Nokomis Capital
Texas
$16.9M +$995K +57,026 +6%
LCP
104
LGT Capital Partners
Switzerland
$16.7M -$5.4M -309,299 -25%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$16.4M -$755K -43,247 -5%
DIA
106
Dana Investment Advisors
Wisconsin
$16.2M +$6.38M +365,848 +68%
FCM
107
Freshford Capital Management
New York
$16.1M
SC
108
Selz Capital
New York
$16M +$3.11M +178,161 +25%
SM
109
Scoggin Management
New York
$16M +$15.5M +890,809 New
JRP
110
Jasper Ridge Partners
California
$16M
GP
111
GLG Partners
United Kingdom
$15.9M -$220K -12,603 -1%
NM
112
Nokota Management
New York
$15.9M -$5.13M -293,968 -25%
LCM
113
Laurion Capital Management
New York
$15.6M -$27.3M -1,566,342 -64%
ACI
114
AMP Capital Investors
Australia
$15.2M +$2.07M +118,720 +16%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$14.2M +$4.96M +283,980 +56%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$14.1M +$599K +34,339 +5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$13.9M +$351K +20,143 +3%
TG
118
TCW Group
California
$13.6M +$8.66M +496,548 +191%
PL
119
Perpetual Ltd
Australia
$13.4M -$6.23M -356,954 -32%
PDM
120
Penn Davis McFarland
Texas
$13.3M -$1.32M -75,381 -9%
National Pension Service
121
National Pension Service
South Korea
$13.2M +$4.16M +238,399 +48%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$12.8M -$8.58M -491,727 -41%
LHC
123
Levy Harkins & Co
New York
$12.6M -$282K -16,142 -2%
VCM
124
Violich Capital Management
California
$12.4M -$84.5K -4,843 -0.7%
WA
125
Whitebox Advisors
Minnesota
$12.3M

DELL Hedge Fund Activity: Q1 2017 in Review

631 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2017, worth a combined $11.7B — up 14% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of DELL and 55 opened new positions — a net loss of 18 holders — while 287 trimmed existing stakes and 164 added.

The largest buyer was BlackRock, adding an estimated $662M. The largest seller was Dodge & Cox, cutting an estimated $161M.

  • 631 institutional investors held Dell (DELL) as of Q1 2017, down from 660 in Q4 2016.
  • Funds reported $11.7B of Dell stock for Q1 2017, up 14% quarter-over-quarter.
  • 55 funds opened new Dell positions in Q1 2017 and 73 closed out, a net change of -18 holders.
  • The largest Dell buyer in Q1 2017 was BlackRock, an estimated $662M added.
  • The largest Dell seller in Q1 2017 was Dodge & Cox, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2017.