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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
APA
326
American Portfolios Advisors
New York
$324K +$1.53K +59 +0.5%
AG
327
Advisor Group
Arizona
$323K +$3.75K +144 +1%
VST
328
Van Strum & Towne
California
$322K -$77.8K -2,991 -19%
PCA
329
Personal Capital Advisors
California
$319K -$2.73K -105 -0.9%
Comerica Bank
330
Comerica Bank
Texas
$319K +$25.7K +987 +8%
CEP
331
Chicago Equity Partners
Illinois
$319K +$319K +12,262 New
GAM
332
Grandview Asset Management
Pennsylvania
$317K -$83.8K -3,222 -21%
Brown Advisory
333
Brown Advisory
Maryland
$315K -$49K -1,882 -13%
MCP
334
Mirador Capital Partners
California
$309K +$4.47K +172 +1%
SRAM
335
Stone Ridge Asset Management
New York
$305K
RWA
336
Ropes Wealth Advisors
Massachusetts
$304K -$364 -14 -0.1%
GCP
337
GSA Capital Partners
United Kingdom
$298K -$350K -13,468 -54%
ETI
338
Enterprise Trust & Investment
California
$293K
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$291K +$14K +539 +5%
EWM
340
Empirical Wealth Management
Washington
$285K +$285K +10,946 New
SW
341
SVB Wealth
Massachusetts
$285K +$285K +10,946 New
QCG
342
Quadrant Capital Group
Ohio
$282K -$26.5K -1,020 -8%
AC
343
Addison Capital
Pennsylvania
$279K -$9.75K -375 -3%
FBT
344
First Bank & Trust
South Dakota
$279K
WAM
345
World Asset Management
Michigan
$278K -$14.6K -560 -5%
EWA
346
EP Wealth Advisors
California
$266K +$64.6K +2,482 +32%
SAM
347
Shell Asset Management
Netherlands
$265K -$183K -7,029 -41%
RIA
348
Realta Investment Advisors
Delaware
$264K -$10.3K -395 -4%
LAM
349
L2 Asset Management
Massachusetts
$256K +$255K +9,812 New
JT
350
Jump Trading
Illinois
$256K +$256K +9,828 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.