VMware, Inc
VMW was delisted on the 21st of November, 2023.
381 hedge funds and large institutions have $6.4B invested in VMware, Inc in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 52 closing their positions.
27% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 52
18% more capital invested
Capital invested by funds: $5.42B → $6.4B (+$990M)
3% more funds holding
Funds holding: 369 → 381 (+12)
4% more call options, than puts
Call options by funds: $448M | Put options by funds: $431M
15% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 134
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$109M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$75.8M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$75.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.8M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$167M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$64M |
VMW Hedge Fund Activity: Q3 2016 in Review
381 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q3 2016, worth a combined $6.4B — up 18% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VMW positions and 52 closed out — a net gain of 14 holders — while 114 added to existing stakes and 134 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $109M. The largest seller was Nomura Holdings, cutting an estimated $167M.
- 381 institutional investors held VMware, Inc (VMW) as of Q3 2016, up from 369 in Q2 2016.
- Funds reported $6.4B of VMware, Inc stock for Q3 2016, up 18% quarter-over-quarter.
- 66 funds opened new VMware, Inc positions in Q3 2016 and 52 closed out, a net change of +14 holders.
- The largest VMware, Inc buyer in Q3 2016 was Ninety One (UK), an estimated $109M added.
- The largest VMware, Inc seller in Q3 2016 was Nomura Holdings, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2016.