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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$48.1M +2,756,592 +4%
BlackRock
2
BlackRock
New York
$701M +$662M +37,950,847 +3,764%
Dodge & Cox
3
Dodge & Cox
California
$673M -$161M -9,237,645 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$495M -$140M -8,010,380 -23%
EM
5
Elliott Management
New York
$478M +$20.2M +1,156,100 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$457M +$160M +9,156,293 +56%
BG
7
Baupost Group
Massachusetts
$362M -$62.2M -3,563,238 -15%
OAG
8
Orbis Allan Gray
Bermuda
$299M +$11.6M +667,334 +4%
State Street
9
State Street
Massachusetts
$263M +$2.57M +147,297 +1%
Primecap Management
10
Primecap Management
California
$252M -$2.25M -129,224 -0.9%
Fidelity International
11
Fidelity International
Bermuda
$246M -$32.1M -1,839,999 -12%
FCM
12
Farallon Capital Management
California
$238M +$16.2M +926,442 +8%
SHCM
13
Sachem Head Capital Management
New York
$199M +$47.2M +2,707,583 +32%
JCI
14
Jet Capital Investors
New York
$179M +$43.5M +2,494,266 +33%
PCM
15
Pentwater Capital Management
Florida
$177M -$85.5M -4,898,044 -33%
TP
16
Third Point
New York
$160M -$6.22M -356,324 -4%
Norges Bank
17
Norges Bank
Norway
$146M +$16.2M +927,461 +13%
Franklin Resources
18
Franklin Resources
California
$145M -$13.2K -759 -0%
Barclays
19
Barclays
United Kingdom
$123M -$8.15M -467,215 -6%
ECP
20
Empyrean Capital Partners
California
$110M +$42.4M +2,431,935 +66%
TCIM
21
TIAA CREF Investment Management
New York
$108M +$305K +17,467 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$106M -$52.6M -3,015,850 -34%
SC
23
Sculptor Capital
New York
$105M -$52.7M -3,017,703 -34%
LSV Asset Management
24
LSV Asset Management
Illinois
$105M -$5.22M -298,999 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.8M -$10.4M -593,404 -10%

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.