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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
Chevy Chase Trust
401
Chevy Chase Trust
Maryland
$123K +$123K +4,729 New
IRC
402
Investors Research Corp
Georgia
$118K
GWM
403
Geneos Wealth Management
Colorado
$113K +$48.8K +1,875 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
404
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110K +$110K +4,238 New
EP
405
Eudaimonia Partners
Tennessee
$109K +$109K +4,183 New
LPIC
406
LeJeune Puetz Investment Counsel
Michigan
$108K +$5.12K +197 +5%
SSB
407
Sandy Spring Bank
Maryland
$105K +$99.3K +3,818 +1,900%
PCM
408
Pinz Capital Management
New York
$98K +$97.6K +3,751 New
ACM
409
Allred Capital Management
Texas
$97.9K +$97.8K +3,761 New
LWM
410
Liberty Wealth Management
California
$96K
LS
411
Livforsakringsbolaget Skandia
Sweden
$93K
FMP
412
Financial Management Professionals
Texas
$85K
AIC
413
Archer Investment Corporation
Indiana
$83K
NSIM
414
North Star Investment Management
Illinois
$83K +$286 +11 +0.3%
FHA
415
Flagship Harbor Advisors
Massachusetts
$82K -$468 -18 -0.6%
SOADOR
416
State of Alaska Department of Revenue
Alaska
$82K +$82.2K +3,159 New
HPC
417
HM Payson & Co
Maine
$81K
VFA
418
Valeo Financial Advisors
Indiana
$81K +$14.4K +553 +22%
Marshall Wace
419
Marshall Wace
United Kingdom
$78K -$16.2M -622,199 -100%
AF
420
Allworth Financial
California
$78K +$54.7K +2,103 +235%
TCM
421
Tradewinds Capital Management
Washington
$74K -$10.6K -407 -13%
PCG
422
Private Capital Group
Connecticut
$72K -$14.5K -556 -17%
CFG
423
CKW Financial Group
Hawaii
$72K
TF
424
TimeScale Financial
Massachusetts
$69K
Bessemer Group
425
Bessemer Group
New Jersey
$68K

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.