VMware, Inc
VMW was delisted on the 21st of November, 2023.
350 hedge funds and large institutions have $4.57B invested in VMware, Inc in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 109 reducing their positions, and 55 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 109
3% more capital invested
Capital invested by funds: $4.41B → $4.57B (+$152M)
3% less funds holding
Funds holding: 359 → 350 (-9)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
14% less call options, than puts
Call options by funds: $264M | Put options by funds: $307M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$315M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$112M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$71.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$65.4M |
| 5 |
TP
Third Point
New York
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$145M |
| 2 |
EM
Elliott Management
New York
|
-$102M |
| 3 |
Goldman Sachs
New York
|
-$88.5M |
| 4 |
CS
Cisco Systems
San Jose,
California
|
-$49.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.2M |
VMW Hedge Fund Activity: Q1 2016 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q1 2016, worth a combined $4.57B — up 3.4% from $4.41B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VMW and 48 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 128 added.
The largest buyer was Dodge & Cox, adding an estimated $315M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $145M sold.
- 350 institutional investors held VMware, Inc (VMW) as of Q1 2016, down from 359 in Q4 2015.
- Funds reported $4.57B of VMware, Inc stock for Q1 2016, up 3.4% quarter-over-quarter.
- 48 funds opened new VMware, Inc positions in Q1 2016 and 55 closed out, a net change of -7 holders.
- The largest VMware, Inc buyer in Q1 2016 was Dodge & Cox, an estimated $315M added.
- The largest VMware, Inc seller in Q1 2016 was Scopia Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2016.