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Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
351
Ameritas Investment Company
Nebraska
$68K +$68K +3,634 New
TRCT
352
Tower Research Capital (TRC)
New York
$67K -$30.9K -1,547 -32%
NICM
353
Neo Ivy Capital Management
New York
$67K +$67K +3,358 New
FMP
354
Financial Management Professionals
Texas
$66K – – –
VFA
355
Valeo Financial Advisors
Indiana
$65K – – –
NSIM
356
North Star Investment Management
Illinois
$64K +$120 +6 +0.2%
EWP
357
Engrave Wealth Partners
Texas
$62K +$19.6K +986 +46%
WQ
358
Wealth Quarterback
New Jersey
$55.9K +$4.19K +209 +8%
LIA
359
LS Investment Advisors
Michigan
$55K -$67K -3,366 -55%
HPC
360
HM Payson & Co
Maine
$55K -$6.91K -347 -11%
PCG
361
Private Capital Group
Connecticut
$54K -$1.78K -89 -3%
Bessemer Group
362
Bessemer Group
New Jersey
$52K – – –
TCM
363
Tradewinds Capital Management
Washington
$51K -$5.57K -280 -10%
WCG
364
Weaver Consulting Group
California
$51K +$47.4K +2,357 +1,324%
First Manhattan
365
First Manhattan
New York
$47K -$276 -14 -0.6%
PA
366
Parallel Advisors
California
$46K +$10.1K +507 +28%
BII
367
Bainco International Investors
Massachusetts
$40K +$40K +1,973 New
MHR
368
Matthew Hamilton Rosenberg
$40K +$40K +1,973 New
VCP
369
Verus Capital Partners
Arizona
$37K +$11K +551 +42%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8K – – –
NFG
371
Next Financial Group
Texas
$34K -$5.04K -252 -13%
ASN
372
Advisory Services Network
Georgia
$32K -$78.9K -4,001 -71%
CTC
373
Central Trust Company
Missouri
$32K -$13K -659 -29%
KFI
374
Key Financial Inc
Pennsylvania
$31K +$31K +1,559 New
HNB
375
Huntington National Bank
Ohio
$30K -$2.77K -134 -8%
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