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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
WQ
426
Wealth Quarterback
New Jersey
$67.2K +$67.1K +2,579 New
Walleye Capital
427
Walleye Capital
New York
$66K -$369K -14,185 -85%
MMG
428
Monetary Management Group
Missouri
$65K
First Manhattan
429
First Manhattan
New York
$62K +$52 +2 +0.1%
CTC
430
Central Trust Company
Missouri
$60K +$2K +77 +3%
KWM
431
Keebeck Wealth Management
Illinois
$56K +$56.8K +2,182 New
EWP
432
Engrave Wealth Partners
Texas
$55K +$55.3K +2,127 New
NFG
433
Next Financial Group
Texas
$51K -$15.8K -608 -24%
SF
434
Synovus Financial
Georgia
$48K
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.8K
PA
436
Parallel Advisors
California
$47K -$468 -18 -1%
HNB
437
Huntington National Bank
Ohio
$41K -$19.8K -762 -32%
CLOS
438
Compagnie Lombard Odier SCmA
Switzerland
$39K
WB
439
Webster Bank
Connecticut
$37K
Credit Agricole
440
Credit Agricole
France
$35K -$913K -35,086 -96%
PO
441
Private Ocean
California
$35K
VCM
442
Vigilant Capital Management
Maine
$35K
RE
443
RBC Europe
United Kingdom
$34K
VCP
444
Verus Capital Partners
Arizona
$34K +$34K +1,306 New
GDP
445
Great Diamond Partners
Maine
$34K +$34K +1,308 New
PWMG
446
Prestige Wealth Management Group
New Jersey
$33K
RMAM
447
Raab & Moskowitz Asset Management
New Jersey
$33K +$33.5K +1,288 New
CFA
448
Carroll Financial Associates
North Carolina
$32K
TWA
449
TCI Wealth Advisors
Arizona
$31K -$2.96K -114 -9%
TIM
450
Tortoise Investment Management
New York
$29K

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.