Dell
DELL
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.
14% more capital invested
Capital invested by funds: $10.3B → $11.7B (+$1.44B)
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
1.94% less ownership
Funds ownership: 86.61% → 84.67% (-1.9%)
4% less funds holding
Funds holding: 660 → 631 (-29)
22% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $24.8M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$662M |
| 2 |
D.E. Shaw & Co
New York
|
+$160M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$62.2M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$56.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
-$93.7M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$85.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.6M |
DELL Hedge Fund Activity: Q1 2017 in Review
631 of the 4,034 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.