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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$97.2M +$34.7M +1,689,199 +56%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$93.8M -$3.58M -174,242 -4%
Northern Trust
28
Northern Trust
Illinois
$88.8M -$20.2M -982,257 -19%
AQR Capital Management
29
AQR Capital Management
Connecticut
$79.5M -$1.06M -51,543 -1%
TCIM
30
TIAA CREF Investment Management
New York
$74.5M -$39.9M -1,942,028 -35%
Morgan Stanley
31
Morgan Stanley
New York
$74.4M -$729K -35,483 -1%
ECP
32
Empyrean Capital Partners
California
$73.7M -$105M -5,131,872 -59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$72.2M -$4.5M -218,783 -6%
TSW
34
Thompson Siegel & Walmsley
Virginia
$71.4M +$1.81M +88,034 +3%
UOC
35
UBS O'Connor
Illinois
$69.9M +$69.9M +3,402,180 New
WA
36
Whitebox Advisors
Minnesota
$69.6M +$739K +35,988 +1%
NCM
37
Numina Capital Management
New York
$66.9M +$22.9M +1,116,722 +52%
Legal & General Group
38
Legal & General Group
United Kingdom
$66.4M -$6.93M -337,456 -9%
Bank of America
39
Bank of America
North Carolina
$65.7M +$4.34M +211,183 +7%
UBS AM
40
UBS AM
Illinois
$63.9M +$5.89M +286,898 +10%
Prudential Financial
41
Prudential Financial
New Jersey
$63.6M +$13.5M +658,361 +27%
YCMGA
42
York Capital Management Global Advisors
New York
$61.7M -$14.5M -704,847 -19%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$59.9M +$4.36M +211,988 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$56.8M +$34.8M +1,695,307 +159%
Citadel Advisors
45
Citadel Advisors
Florida
$55.9M -$54.1M -2,633,126 -49%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.2M +$13.3M +646,728 +32%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$53M +$200K +9,717 +0.4%
MP
48
Manikay Partners
New York
$51.2M -$1.83M -89,081 -3%
RCM
49
Redwood Capital Management
New York
$49.1M +$11.2M +545,524 +30%
SC
50
Sessa Capital
New York
$47.6M +$5.04M +245,507 +12%
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