Dell
DELL
561 hedge funds and large institutions have $8.68B invested in Dell in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 149 increasing their positions, 208 reducing their positions, and 78 closing their positions.
76% more call options, than puts
Call options by funds: $841M | Put options by funds: $477M
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
12% more capital invested
Capital invested by funds: $7.77B → $8.68B (+$914M)
1% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 78
0% more funds holding
Funds holding: 561 → 561 (0)
28% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 208
31.64% less ownership
Funds ownership: 174.24% → 142.6% (-32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$486M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$203M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$148M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$133M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$284M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165M |
| 3 |
BlackRock
New York
|
-$128M |
| 4 |
Renaissance Technologies
New York
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.2M |
DELL Hedge Fund Activity: Q3 2019 in Review
561 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2019, worth a combined $8.68B — up 12% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DELL positions and 78 closed out — a net gain of 1 holder — while 149 added to existing stakes and 208 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $486M. The largest seller was Temasek Holdings, cutting an estimated $284M.
- 561 institutional investors held Dell (DELL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $8.68B of Dell stock for Q3 2019, up 12% quarter-over-quarter.
- 79 funds opened new Dell positions in Q3 2019 and 78 closed out, a net change of +1 holder.
- The largest Dell buyer in Q3 2019 was Dodge & Cox, an estimated $486M added.
- The largest Dell seller in Q3 2019 was Temasek Holdings, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2019.