VMware, Inc
VMW was delisted on the 21st of November, 2023.
369 hedge funds and large institutions have $5.42B invested in VMware, Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 129 reducing their positions, and 42 closing their positions.
185% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $404M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
50% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 42
19% more capital invested
Capital invested by funds: $4.57B → $5.42B (+$849M)
5% more funds holding
Funds holding: 350 → 369 (+19)
9% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$178M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$160M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$157M |
| 4 |
PC
Paulson & Co
New York
|
+$114M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$214M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$75.8M |
| 3 |
TP
Third Point
New York
|
-$62.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$61.2M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$43.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
401
Blume Capital Management
Berkeley,
California
| – | -$34K | -650 | Closed |
|
|
PI
402
PineBridge Investments
New York
| – | -$26K | -491 | Closed |
|
|
NC
403
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$9K | -176 | Closed |
|
|
FAM
404
Formidable Asset Management
Cincinnati,
Ohio
| – | -$5K | -100 | Closed |
|
|
UFA
405
US Financial Advisors
Braintree,
Massachusetts
| – | -$5K | -100 | Closed |
|
|
WIC
406
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -100 | Closed |
|
|
GWM
407
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -40 | Closed |
|
408
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
|
WAP
409
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$58 | +1 | New |
|
410
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$173 | +3 | New |
|
VMW Hedge Fund Activity: Q2 2016 in Review
369 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2016, worth a combined $5.42B — up 19% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VMW positions and 42 closed out — a net gain of 21 holders — while 118 added to existing stakes and 129 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $178M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $214M sold.
- 369 institutional investors held VMware, Inc (VMW) as of Q2 2016, up from 350 in Q1 2016.
- Funds reported $5.42B of VMware, Inc stock for Q2 2016, up 19% quarter-over-quarter.
- 63 funds opened new VMware, Inc positions in Q2 2016 and 42 closed out, a net change of +21 holders.
- The largest VMware, Inc buyer in Q2 2016 was D.E. Shaw & Co, an estimated $178M added.
- The largest VMware, Inc seller in Q2 2016 was Capital Research Global Investors, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2016.