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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
AC
301
Alexandria Capital
Virginia
$417K -$40.9K -1,572 -9%
NIA
302
Northstar Investment Advisors
Colorado
$403K
BTW
303
Boston Trust Walden
Massachusetts
$402K -$19.4K -746 -5%
WEC
304
Winslow Evans & Crocker
Massachusetts
$390K +$11.9K +458 +3%
DY
305
Dowling & Yahnke
California
$385K -$20.9K -805 -5%
SCM
306
SOL Capital Management
Maryland
$385K
ProShare Advisors
307
ProShare Advisors
Maryland
$383K +$11.9K +456 +3%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$381K +$179K +6,878 +89%
BAM
309
Belpointe Asset Management
Nevada
$380K +$58.2K +2,239 +18%
SCM
310
Stevens Capital Management
Pennsylvania
$379K -$667K -25,651 -64%
BAMF
311
BI Asset Management Fondsmaeglerselskab
Denmark
$378K +$220K +8,465 +140%
AWM
312
Argent Wealth Management
Massachusetts
$375K +$375K +14,409 New
MCM
313
McMillion Capital Management
North Carolina
$372K -$598 -23 -0.2%
ClearBridge Investments
314
ClearBridge Investments
New York
$369K
JSC
315
Jackson Square Capital
California
$367K +$367K +14,101 New
GFA
316
Gifford Fong Associates
California
$357K
GW
317
GW & Wade
Massachusetts
$356K -$19K -732 -5%
WT
318
Whittier Trust
California
$349K -$3.59K -138 -1%
TRAM
319
Tuscan Ridge Asset Management
Illinois
$349K +$348K +13,383 New
CICI
320
Capital Investment Counsel Inc
North Carolina
$345K
WI
321
Wintrust Investments
Illinois
$344K -$10.3K -395 -3%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$340K
PTC
323
Petrus Trust Company
Texas
$339K +$339K +13,024 New
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$332K
DMK
325
David M. Knott
$330K

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.