Dell
DELL
667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.
36% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 56
25% more funds holding in top 10
Funds holding in top 10: 28 → 35 (+7)
20% more capital invested
Capital invested by funds: $13B → $15.5B (+$2.53B)
11.37% more ownership
Funds ownership: 317.32% → 328.69% (+11%)
2% more funds holding
Funds holding: 651 → 667 (+16)
19% less call options, than puts
Call options by funds: $367M | Put options by funds: $455M
37% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$188M |
| 2 |
TP
Third Point
New York
|
+$157M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$140M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$126M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$226M |
| 2 |
MCM
Mason Capital Management
New York
|
-$168M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$75.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$74.2M |
| 5 |
BlackRock
New York
|
-$67.3M |
DELL Hedge Fund Activity: Q2 2018 in Review
667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.
- 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
- Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
- 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
- The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
- The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2018.