Dell
DELL
620 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 247 reducing their positions, and 55 closing their positions.
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
27% more capital invested
Capital invested by funds: $11B → $13.9B (+$2.95B)
3% more funds holding
Funds holding: 603 → 620 (+17)
1.28% more ownership
Funds ownership: 315.48% → 316.76% (+1.3%)
22% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $70.5M
39% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$118M |
| 2 |
Renaissance Technologies
New York
|
+$68.6M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$61M |
| 4 |
JP Morgan Chase
New York
|
+$52.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$179M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$63.4M |
| 3 |
EM
Elliott Management
New York
|
-$58.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$43.1M |
DELL Hedge Fund Activity: Q3 2017 in Review
620 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2017, worth a combined $13.9B — up 27% from $11B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DELL positions and 55 closed out — a net gain of 21 holders — while 151 added to existing stakes and 247 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $118M. The largest seller was Baupost Group, cutting an estimated $179M.
- 620 institutional investors held Dell (DELL) as of Q3 2017, up from 603 in Q2 2017.
- Funds reported $13.9B of Dell stock for Q3 2017, up 27% quarter-over-quarter.
- 76 funds opened new Dell positions in Q3 2017 and 55 closed out, a net change of +21 holders.
- The largest Dell buyer in Q3 2017 was Dodge & Cox, an estimated $118M added.
- The largest Dell seller in Q3 2017 was Baupost Group, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2017.