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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
SHJ
376
Sharkey, Howes & Javer
Colorado
$212K
SPC
377
Sigma Planning Corp
Michigan
$207K -$14.7K -565 -7%
BWM
378
Buckley Wealth Management
Nevada
$207K +$206K +7,931 New
MCM
379
Monarch Capital Management
Indiana
$206K -$25K -961 -11%
TH
380
TCTC Holdings
Texas
$204K
PFPT
381
Pinnacle Financial Partners (Tennessee)
Tennessee
$204K +$204K +7,833 New
MF
382
Magnetar Financial
Illinois
$202K +$201K +7,736 New
CDH
383
Charles D. Hyman
$201K -$22.2K -853 -10%
HIIFS
384
Harel Insurance Investments & Financial Services
Israel
$201K +$201K +7,734 New
SSG
385
Summit Securities Group
New York
$200K +$200K +7,695 New
S
386
Seeyond
France
$197K
CWP
387
CFM Wealth Partners
Texas
$194K +$194K +7,446 New
GRP
388
Global Retirement Partners
California
$193K -$22.3K -859 -10%
SOAMC
389
Spirit of America Management Corp
New York
$186K
WTC
390
WhitTier Trust Company
Nevada
$185K -$7.7K -296 -4%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$171K -$25.9K -997 -13%
KPW
392
Kore Private Wealth
New York
$163K +$162K +6,245 New
LIA
393
LS Investment Advisors
Michigan
$160K
ASN
394
Advisory Services Network
Georgia
$146K -$376K -14,450 -72%
GT
395
Glenmede Trust
Pennsylvania
$139K -$9.34K -359 -6%
SG Americas Securities
396
SG Americas Securities
New York
$130K -$580K -22,295 -82%
SNT
397
Security National Trust
West Virginia
$130K
TRCT
398
Tower Research Capital (TRC)
New York
$128K -$65.1K -2,502 -34%
Rockefeller Capital Management
399
Rockefeller Capital Management
New York
$127K +$73.4K +2,823 +136%
S
400
SignatureFD
Georgia
$125K +$8.61K +331 +7%

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.