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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
OA
351
Oak Associates
Ohio
$255K -$164K -6,315 -39%
AAM
352
Ascension Asset Management
New York
$254K
PP
353
Prudential plc
United Kingdom
$245K +$9.55K +367 +4%
FA
354
FDx Advisors
Illinois
$243K +$2.63K +101 +1%
WS
355
Wedbush Securities
California
$241K +$17.8K +683 +8%
RMCM
356
Reynders McVeigh Capital Management
Massachusetts
$236K -$2.76K -106 -1%
Neuberger Berman Group
357
Neuberger Berman Group
New York
$235K -$8.01K -308 -3%
FWCM
358
Ferguson Wellman Capital Management
Oregon
$235K
American Century Companies
359
American Century Companies
Missouri
$235K +$234K +9,015 New
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$234K
VHAM
361
Van Hulzen Asset Management
California
$232K +$232K +8,918 New
MYAM
362
Meiji Yasuda Asset Management
Japan
$230K
PAG
363
Private Advisor Group
New Jersey
$227K -$45.1K -1,732 -17%
AIM
364
Aigen Investment Management
New York
$227K +$227K +8,723 New
BCV
365
Banque Cantonale Vaudoise
Switzerland
$226K +$226K +8,681 New
BFA
366
Bragg Financial Advisors
North Carolina
$225K
HIC
367
Holderness Investments Company
North Carolina
$224K -$3.69K -142 -2%
MCM
368
Manchester Capital Management
Vermont
$224K
SWP
369
Stratos Wealth Partners
Ohio
$219K -$26.7K -1,026 -11%
FFN
370
Focus Financial Network
Minnesota
$217K +$217K +8,350 New
Kovitz Investment Group Partners
371
Kovitz Investment Group Partners
Illinois
$216K -$33.4K -1,285 -13%
GF
372
Gabelli Funds
New York
$216K +$216K +8,287 New
FHB
373
First Hawaiian Bank
Hawaii
$216K +$216K +8,289 New
LNWWM
374
Laird Norton Wetherby Wealth Management
California
$215K -$17.8K -683 -8%
SAM
375
Silvercrest Asset Management
New York
$213K

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.