Dell
DELL
660 hedge funds and large institutions have $10.3B invested in Dell in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 148 increasing their positions, 307 reducing their positions, and 112 closing their positions.
144% more call options, than puts
Call options by funds: $240M | Put options by funds: $98.5M
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
6.78% more ownership
Funds ownership: 301.82% → 308.6% (+6.8%)
1% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 112
2% less funds holding
Funds holding: 673 → 660 (-13)
50% less capital invested
Capital invested by funds: $20.5B → $10.3B (-$10.2B)
52% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$117M |
| 4 |
CWM
CIBC World Markets
New York
|
+$51.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$116M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$75.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$34.9M |
| 4 |
SC
Samlyn Capital
New York
|
-$33.7M |
| 5 |
MP
Manikay Partners
New York
|
-$32.2M |
DELL Hedge Fund Activity: Q4 2016 in Review
660 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2016, worth a combined $10.3B — down 50% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of DELL and 111 opened new positions — a net loss of 1 holder — while 307 trimmed existing stakes and 148 added.
The largest buyer was Vanguard Group, adding an estimated $199M. The largest seller was Jana Partners, cutting an estimated $116M.
- 660 institutional investors held Dell (DELL) as of Q4 2016, down from 673 in Q3 2016.
- Funds reported $10.3B of Dell stock for Q4 2016, down 50% quarter-over-quarter.
- 111 funds opened new Dell positions in Q4 2016 and 112 closed out, a net change of -1 holder.
- The largest Dell buyer in Q4 2016 was Vanguard Group, an estimated $199M added.
- The largest Dell seller in Q4 2016 was Jana Partners, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.