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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
FAAS
251
First Allied Advisory Services
California
$741K +$738K +28,374 New
EGM
252
Engineers Gate Manager
New York
$727K -$6.5M -249,855 -90%
William Blair & Company
253
William Blair & Company
Illinois
$713K -$15.4K -592 -2%
CK
254
Cohen Klingenstein
New York
$712K
TD Asset Management
255
TD Asset Management
Ontario, Canada
$701K +$700K +26,900 New
BF
256
BOK Financial
Oklahoma
$699K -$19.1K -734 -3%
New York State Teachers Retirement System (NYSTRS)
257
New York State Teachers Retirement System (NYSTRS)
New York
$694K +$693K +26,636 New
CS
258
Candriam SCA
Luxembourg
$673K +$22.3K +859 +3%
CB
259
Commerce Bank
Missouri
$667K +$58.6K +2,251 +10%
SMH
260
Sanders Morris Harris
Texas
$659K -$185K -7,113 -23%
AI
261
Atria Investments
North Carolina
$656K +$65.6K +2,523 +11%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$650K +$649K +24,966 New
LOAMS
263
Lombard Odier Asset Management (Switzerland)
Switzerland
$649K +$648K +24,923 New
OFS
264
OneAscent Financial Services
Alabama
$640K +$640K +24,589 New
AWM
265
AE Wealth Management
Kansas
$638K +$6.84K +263 +1%
SBIA
266
Sheaff Brock Investment Advisors
Indiana
$636K +$635K +24,424 New
ISL
267
Ingalls & Snyder LLC
New York
$635K -$16K -614 -2%
Creative Planning
268
Creative Planning
Kansas
$630K -$9.55K -367 -1%
Franklin Resources
269
Franklin Resources
California
$628K -$7.8K -300 -1%
Principal Financial Group
270
Principal Financial Group
Iowa
$595K +$595K +22,861 New
VF
271
Virtu Financial
New York
$588K +$588K +22,593 New
WHG
272
Westwood Holdings Group
Texas
$585K -$333K -12,785 -36%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$583K +$226K +8,677 +63%
MCM
274
MAI Capital Management
Ohio
$570K -$106K -4,074 -16%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$567K +$49K +1,882 +9%

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.