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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
EWM
476
Edge Wealth Management
New York
$16K
BFEC
477
Benjamin F. Edwards & Company
Missouri
$15K
GCM
478
Gables Capital Management
Florida
$15K
SFG
479
Sowa Financial Group
Rhode Island
$15K +$15.1K +582 New
HWA
480
Heritage Wealth Advisors
Virginia
$14.6K
TI
481
tru Independence
Oregon
$14K +$5.12K +197 New
LWM
482
Lenox Wealth Management
Ohio
$13K -$6.22K -239 -33%
CFB
483
Cullen/Frost Bankers
Texas
$13K +$2.55K +98 +25%
GWMIA
484
Global Wealth Management Investment Advisory
Florida
$13K +$4.06K +156 +44%
HCA
485
Horan Capital Advisors
Ohio
$12K
CFG
486
Citizens Financial Group
Rhode Island
$12K +$6.95K +267 +136%
Canada Pension Plan Investment Board
487
Canada Pension Plan Investment Board
Ontario, Canada
$11K -$1.04M -39,851 -99%
ADL
488
Asset Dedication LLC
California
$11K -$2K -77 -16%
JFGIW
489
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
PFGIA
490
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$1.17K +45 +12%
OPS
491
Orion Portfolio Solutions
Nebraska
$11K +$11.4K +438 New
KFS
492
Kelly Financial Services
Massachusetts
$10.1K
AF
493
Advisornet Financial
Minnesota
$10K -$8.25K -317 -44%
OC
494
Oakworth Capital
Alabama
$10K -$3.62K -139 -26%
BSPF
495
British Steel Pension Fund
United Kingdom
$10K
GAM
496
Gemmer Asset Management
California
$10K
LWA
497
Lowe Wealth Advisors
Maryland
$10K
BCWM
498
Bartlett & Co Wealth Management
Ohio
$9.97K
BWM
499
Baystate Wealth Management
Massachusetts
$9K -$8.32K -320 -47%
KTC
500
Kistler-Tiffany Companies
Pennsylvania
$9K

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.