VMware, Inc
VMW was delisted on the 21st of November, 2023.
455 hedge funds and large institutions have $7.83B invested in VMware, Inc in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 142 reducing their positions, and 48 closing their positions.
29% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 48
29% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 142
3% more funds holding
Funds holding: 442 → 455 (+13)
5% less capital invested
Capital invested by funds: $8.21B → $7.83B (-$383M)
12% less call options, than puts
Call options by funds: $174M | Put options by funds: $197M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$260M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$77.9M |
| 3 |
Janus Henderson Group
London,
|
+$73.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$49.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$211M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$85.3M |
| 3 |
Two Sigma Advisers
New York
|
-$77.6M |
| 4 |
Two Sigma Investments
New York
|
-$74.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$51.5M |
VMW Hedge Fund Activity: Q2 2017 in Review
455 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VMware, Inc (VMW) for Q2 2017, worth a combined $7.83B — down 4.7% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VMW positions and 48 closed out — a net gain of 14 holders — while 183 added to existing stakes and 142 trimmed.
The largest buyer was BlackRock, adding an estimated $260M. The largest seller was Fidelity International, cutting an estimated $211M.
- 455 institutional investors held VMware, Inc (VMW) as of Q2 2017, up from 442 in Q1 2017.
- Funds reported $7.83B of VMware, Inc stock for Q2 2017, down 4.7% quarter-over-quarter.
- 62 funds opened new VMware, Inc positions in Q2 2017 and 48 closed out, a net change of +14 holders.
- The largest VMware, Inc buyer in Q2 2017 was BlackRock, an estimated $260M added.
- The largest VMware, Inc seller in Q2 2017 was Fidelity International, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2017.