VMware, Inc
VMW was delisted on the 21st of November, 2023.
399 hedge funds and large institutions have $6.8B invested in VMware, Inc in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 54 closing their positions.
50% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 54
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $6.4B → $6.8B (+$397M)
5% more funds holding
Funds holding: 381 → 399 (+18)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
1% less call options, than puts
Call options by funds: $360M | Put options by funds: $364M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$144M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$119M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$84M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$80.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$264M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$170M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$118M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$117M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.4M |
VMW Hedge Fund Activity: Q4 2016 in Review
399 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q4 2016, worth a combined $6.8B — up 6.2% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VMW positions and 54 closed out — a net gain of 27 holders — while 134 added to existing stakes and 123 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $144M. The largest seller was D.E. Shaw & Co, cutting an estimated $264M.
- 399 institutional investors held VMware, Inc (VMW) as of Q4 2016, up from 381 in Q3 2016.
- Funds reported $6.8B of VMware, Inc stock for Q4 2016, up 6.2% quarter-over-quarter.
- 81 funds opened new VMware, Inc positions in Q4 2016 and 54 closed out, a net change of +27 holders.
- The largest VMware, Inc buyer in Q4 2016 was JP Morgan Chase, an estimated $144M added.
- The largest VMware, Inc seller in Q4 2016 was D.E. Shaw & Co, an estimated $264M sold.
Based on aggregated 13F filings for Q4 2016.