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667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
501
Proficio Capital Partners
Massachusetts
$44K
PSAMP
502
P. Schoenfeld Asset Management (PSAM)
New York
$42.1K -$6.2M -280,711 -14%
PFBT
503
Parkside Financial Bank & Trust
Missouri
$42K -$6.39K -289 -14%
BBHC
504
Brown Brothers Harriman & Co
New York
$39K
WB
505
Webster Bank
Connecticut
$38K -$99.9K -4,522 -74%
DSC
506
Duncker Streett & Co
Missouri
$38K
EA
507
Edge Advisors
Georgia
$37K
CA
508
Centerpoint Advisors
Massachusetts
$36K
PHK
509
Point72 Hong Kong
Hong Kong
$35K -$310K -14,032 -90%
PI
510
PineBridge Investments
New York
$34K -$18K -816 -36%
TWA
511
TCI Wealth Advisors
Arizona
$34K +$309 +14 +1%
CBOA
512
Commonwealth Bank of Australia
Australia
$34K +$5.68K +257 +20%
HR
513
Howe & Rusling
New York
$32K
VIA
514
Vantage Investment Advisors
Pennsylvania
$32K +$14K +634 +87%
VCM
515
Vigilant Capital Management
Maine
$32K +$29.6K +1,340 New
PO
516
Private Ocean
California
$31K
APA
517
American Portfolios Advisors
New York
$29.3K
TFS
518
TrustCore Financial Services
Tennessee
$27K +$1.26K +57 +5%
AOWM
519
Alpha Omega Wealth Management
Virginia
$26K
TIM
520
Tortoise Investment Management
New York
$26K +$16.6K +752 +207%
RFA
521
Reilly Financial Advisors
California
$25K -$15.8K -713 -40%
SIC
522
Salem Investment Counselors
North Carolina
$25K -$5.19K -235 -18%
KJWM
523
Kiley Juergens Wealth Management
Washington
$25K +$24.1K +1,090 New
ASN
524
Advisory Services Network
Georgia
$24K -$66.8K -3,025 -77%
SFG
525
SevenBridge Financial Group
Pennsylvania
$24K

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.