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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
PPCM
201
Pillar Pacific Capital Management
California
$3.35M +$3.4M +249,844 New
DCM
202
Destrier Capital Management
New York
$3.35M +$3.39M +249,427 New
T. Rowe Price Associates
203
T. Rowe Price Associates
Maryland
$3.25M +$3.29M +242,393 New
KC
204
Kellner Capital
New York
$3.23M +$3.27M +240,829 New
OAM
205
Oxford Asset Management
United Kingdom
$3.22M +$3.26M +239,948 New
SDIC
206
South Dakota Investment Council
South Dakota
$3.19M +$3.23M +237,882 New
KPF
207
K2 Principal Fund
Ontario, Canada
$3.18M +$3.22M +237,258 New
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$3.14M +$3.18M +234,322 New
RJA
209
Raymond James & Associates
Florida
$3.12M +$3.16M +232,811 New
SFM
210
Soros Fund Management
New York
$3.09M +$3.13M +230,541 New
SCM
211
Stonehill Capital Management
New York
$3.02M +$3.06M +225,428 New
CFM
212
Coronation Fund Managers
South Africa
$3.02M +$3.06M +225,336 New
CAG
213
Crestwood Advisors Group
Massachusetts
$3.01M +$3.05M +224,202 New
CS
214
Candriam SCA
Luxembourg
$2.94M +$2.97M +218,786 New
SBAM
215
Santa Barbara Asset Management
California
$2.87M +$2.9M +213,677 New
AAM
216
Aberdeen Asset Management
United Kingdom
$2.85M +$2.88M +212,198 New
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.82M +$2.86M +210,263 New
SA
218
Springowl Associates
New York
$2.81M +$2.84M +209,212 New
Ameriprise
219
Ameriprise
Minnesota
$2.77M +$2.81M +206,589 New
FAF
220
Fjarde Ap-fonden
Sweden
$2.77M +$2.81M +206,511 New
PTC
221
Philadelphia Trust Company
Pennsylvania
$2.72M +$2.76M +202,848 New
BTW
222
Boston Trust Walden
Massachusetts
$2.65M +$2.68M +197,539 New
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$2.6M +$2.64M +193,972 New
HEIP
224
Hudson Edge Investment Partners
New Jersey
$2.6M +$2.63M +193,715 New
SB
225
Suntrust Banks
Georgia
$2.58M +$2.61M +192,237 New
7 8
9
10 11

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.