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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$638M +$647M +47,590,062 New
Dodge & Cox
2
Dodge & Cox
California
$517M +$524M +38,524,928 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$353M +$358M +26,350,487 New
EM
4
Elliott Management
New York
$346M +$351M +25,788,817 New
BG
5
Baupost Group
Massachusetts
$318M +$322M +23,704,295 New
BIT
6
BlackRock Institutional Trust
California
$266M +$269M +19,800,693 New
Fidelity International
7
Fidelity International
Bermuda
$210M +$213M +15,645,505 New
OAG
8
Orbis Allan Gray
Bermuda
$209M +$212M +15,602,660 New
PCM
9
Pentwater Capital Management
Florida
$206M +$209M +15,375,700 New
State Street
10
State Street
Massachusetts
$188M +$190M +14,000,611 New
Primecap Management
11
Primecap Management
California
$188M +$190M +13,979,709 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$185M +$188M +13,808,231 New
FCM
13
Farallon Capital Management
California
$154M +$156M +11,471,656 New
JP
14
Jana Partners
New York
$145M +$146M +10,774,669 New
SC
15
Sculptor Capital
New York
$136M +$137M +10,111,846 New
Citadel Advisors
16
Citadel Advisors
Florida
$129M +$131M +9,603,361 New
Barclays
17
Barclays
United Kingdom
$127M +$128M +9,434,097 New
Franklin Resources
18
Franklin Resources
California
$124M +$125M +9,227,514 New
SHCM
19
Sachem Head Capital Management
New York
$112M +$114M +8,374,087 New
TP
20
Third Point
New York
$110M +$111M +8,195,447 New
BG
21
BlackRock Group
United Kingdom
$94.3M +$95.5M +7,026,331 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$94.2M +$95.4M +7,019,486 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$91.5M +$92.7M +6,820,907 New
Norges Bank
24
Norges Bank
Norway
$91.1M +$96.6M +7,107,840 New
LSV Asset Management
25
LSV Asset Management
Illinois
$84.4M +$85.5M +6,293,822 New
1
2 3 4 5

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.