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592 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 70

55% more call options, than puts

Call options by funds: $699M | Put options by funds: $450M

6% more funds holding

Funds holding: 561592 (+31)

1% less capital invested

Capital invested by funds: $8.68B → $8.57B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3.5% less ownership

Funds ownership: 142.6%139.1% (-3.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
592
Holders Change
+31
Holders Change %
+5.53%
% of All Funds
11.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
115
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
226
Segall Bryant & Hamill
Illinois
$1.02M -$884 -34 -0.1%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$1.01M +$66.4K +2,553 +7%
SSA
228
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +38,671 New
CG
229
Colony Group
Massachusetts
$980K -$39.8K -1,529 -4%
SA
230
Springowl Associates
New York
$976K +$975K +37,487 New
PC
231
PA Capital
Virginia
$939K +$112K +4,321 +14%
II
232
IFM Investors
Australia
$926K +$168K +6,472 +22%
IFWM
233
Institute for Wealth Management
Colorado
$913K +$317K +12,189 +53%
FT
234
Fiduciary Trust
Massachusetts
$905K -$9.57K -368 -1%
ASA
235
Armstrong Shaw Associates
Connecticut
$903K -$221K -8,515 -20%
CHAM
236
Clear Harbor Asset Management
Connecticut
$902K +$901K +34,644 New
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K -$60.9K -2,342 -6%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$883K +$41.7K +1,604 +5%
B
239
BP
United Kingdom
$874K
QOP
240
Quinn Opportunity Partners
Virginia
$874K +$154K +5,929 +21%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$866K -$9.39M -360,970 -92%
CA
242
Cetera Advisors
Colorado
$865K +$71K +2,731 +9%
KPF
243
K2 Principal Fund
Ontario, Canada
$838K +$581K +22,326 +226%
AAIM
244
American Assets Investment Management
California
$828K
WIA
245
Wealthstreet Investment Advisors
Texas
$800K
GI
246
GAMCO Investors
Connecticut
$797K +$334K +12,826 +72%
ACM
247
Argyle Capital Management
Pennsylvania
$794K
M&T Bank
248
M&T Bank
New York
$783K -$1.64K -63 -0.2%
NAM
249
Nissay Asset Management
Japan
$765K +$19.1K +736 +3%
VI
250
Versor Investments
New York
$745K +$744K +28,609 New

DELL Hedge Fund Activity: Q4 2019 in Review

592 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2019, worth a combined $8.57B — down 1.2% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 70 closed out — a net gain of 45 holders — while 160 added to existing stakes and 174 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $117M. The largest seller was MSD Capital, exiting entirely with an estimated $235M sold.

  • 592 institutional investors held Dell (DELL) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $8.57B of Dell stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q4 2019 and 70 closed out, a net change of +45 holders.
  • The largest Dell buyer in Q4 2019 was Point72 Asset Management, an estimated $117M added.
  • The largest Dell seller in Q4 2019 was MSD Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.