Dell
DELL
DELL
651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $14.4B → $13B (-$1.37B)
24% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 236
26% less funds holding in top 10
Funds holding in top 10: 38 → 28 (-10)
Holders
651
Holding in Top 10
28
Calls
$205M
Puts
$199M
Top Buyers
| 1 | +$301M | |
| 2 | +$272M | |
| 3 | +$194M | |
| 4 |
EM
Elliott Management
New York
|
+$182M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$170M |
Top Sellers
| 1 | -$463M | |
| 2 | -$203M | |
| 3 | -$135M | |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$119M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$105M |