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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.

New
Increased
Maintained
Reduced
Closed

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: 2940 (+11)

27% more capital invested

Capital invested by funds: $11B → $13.9B (+$2.94B)

3% more funds holding

Funds holding: 603620 (+17)

1.28% more ownership

Funds ownership: 315.48%316.76% (+1.3%)

22% less call options, than puts

Call options by funds: $55M | Put options by funds: $70.3M

39% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 247

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
247
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$47.4M +2,458,146 +4%
BlackRock
2
BlackRock
New York
$1.17B +$2.87M +149,150 +0.3%
Dodge & Cox
3
Dodge & Cox
California
$775M +$118M +6,102,729 +21%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$542M +$15.5M +802,160 +3%
EM
5
Elliott Management
New York
$432M -$58.1M -3,013,106 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$390M -$41.9M -2,174,744 -11%
OAG
7
Orbis Allan Gray
Bermuda
$358M -$4.53M -234,913 -1%
FCM
8
Farallon Capital Management
California
$348M +$44.4M +2,305,415 +17%
State Street
9
State Street
Massachusetts
$339M +$3.59M +186,072 +1%
Fidelity International
10
Fidelity International
Bermuda
$322M -$63.4M -3,292,168 -18%
SHCM
11
Sachem Head Capital Management
New York
$240M
BG
12
Baupost Group
Massachusetts
$236M -$179M -9,264,419 -46%
Primecap Management
13
Primecap Management
California
$234M -$3.11M -161,628 -1%
ECP
14
Empyrean Capital Partners
California
$225M +$24M +1,247,134 +14%
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$222M +$61M +3,166,942 +45%
JCI
16
Jet Capital Investors
New York
$201M +$24.7M +1,279,915 +16%
Norges Bank
17
Norges Bank
Norway
$199M -$6.3M -327,095 -3%
TP
18
Third Point
New York
$193M
Franklin Resources
19
Franklin Resources
California
$173M -$613K -31,802 -0.4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$146M -$1.24M -64,138 -0.9%
PCM
21
Pentwater Capital Management
Florida
$143M -$19.8M -1,028,187 -13%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$129M -$20.1M -1,042,511 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$126M +$34M +1,763,322 +43%
Wells Fargo
24
Wells Fargo
California
$124M +$8.36M +433,885 +8%
LSV Asset Management
25
LSV Asset Management
Illinois
$123M -$1.88M -97,665 -2%

DELL Hedge Fund Activity: Q3 2017 in Review

620 of the 4,011 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.