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600 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 81

75% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 125

31% more call options, than puts

Call options by funds: $283M | Put options by funds: $216M

29% more funds holding

Funds holding: 466600 (+134)

17% more capital invested

Capital invested by funds: $6.97B → $8.18B (+$1.21B)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

1,089.52% less ownership

Funds ownership: 1,249.43%159.91% (-1,090%)

Holders
600
Holders Change
+134
Holders Change %
+28.76%
% of All Funds
12.98%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
221
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$51.5M -$11.4M -431,473 -20%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$51.4M +$22.4M +849,455 +97%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$50.9M +$29.6M +1,123,557 +191%
Bank of America
29
Bank of America
North Carolina
$49.4M +$6.05M +229,556 +16%
First Trust Advisors
30
First Trust Advisors
Illinois
$48.8M +$5.23M +198,314 +14%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$48.5M -$377K -14,287 -0.9%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$45.8M +$40.6M +1,538,979 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$38.4M +$10.9M +412,152 +46%
TA
34
Teachers Advisors
New York
$37.8M +$20.6M +782,426 +160%
Prudential Financial
35
Prudential Financial
New Jersey
$37.5M +$18.7M +708,068 +128%
Swiss National Bank
36
Swiss National Bank
Switzerland
$36.6M +$5.93M +225,169 +22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$36.3M +$4.59M +174,004 +17%
PAM
38
Panagora Asset Management
Massachusetts
$36.2M +$11.1M +422,120 +53%
DK
39
Darrell & King
Virginia
$36M +$31.9M +1,209,936 New
Charles Schwab
40
Charles Schwab
California
$33.5M +$10.2M +387,229 +52%
UBS AM
41
UBS AM
Illinois
$32.4M -$2.94M -111,407 -9%
Barclays
42
Barclays
United Kingdom
$32.3M -$22M -835,496 -43%
WCMNY
43
Westchester Capital Management (New York)
New York
$32.1M -$261K -9,900 -0.9%
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
$32.1M -$51.4M -1,948,227 -64%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$31.7M +$2.75M +104,307 +11%
N
46
Nuveen
North Carolina
$29.9M +$26.5M +1,006,378 New
JCI
47
Jet Capital Investors
New York
$28.2M +$8.64M +327,851 +53%
Morgan Stanley
48
Morgan Stanley
New York
$27.6M -$41M -1,556,172 -63%
WA
49
Whitebox Advisors
Minnesota
$27.3M +$24.2M +918,179 New
National Pension Service
50
National Pension Service
South Korea
$26.5M +$23.5M +889,991 New

DELL Hedge Fund Activity: Q1 2019 in Review

600 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2019, worth a combined $8.18B — up 17% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new DELL positions and 81 closed out — a net gain of 140 holders — while 219 added to existing stakes and 125 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $246M. The largest seller was Icahn Carl, exiting entirely with an estimated $625M sold.

  • 600 institutional investors held Dell (DELL) as of Q1 2019, up from 466 in Q4 2018.
  • Funds reported $8.18B of Dell stock for Q1 2019, up 17% quarter-over-quarter.
  • 221 funds opened new Dell positions in Q1 2019 and 81 closed out, a net change of +140 holders.
  • The largest Dell buyer in Q1 2019 was Dodge & Cox, an estimated $246M added.
  • The largest Dell seller in Q1 2019 was Icahn Carl, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2019.