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666 hedge funds and large institutions have $14.4B invested in Dell in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

15% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $36M

7% more funds holding

Funds holding: 620666 (+46)

3% more capital invested

Capital invested by funds: $13.9B → $14.4B (+$431M)

0.53% less ownership

Funds ownership: 316.76%316.23% (-0.53%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

36% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 258

Holders
666
Holders Change
+46
Holders Change %
+7.42%
% of All Funds
15.1%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.86%
New
93
Increased
164
Reduced
258
Closed
45
Calls
$41.4M
Puts
$36M
Net Calls
+$5.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
526
Smithfield Trust
Pennsylvania
$27K
AOWM
527
Alpha Omega Wealth Management
Virginia
$25K
VCM
528
Versant Capital Management
Arizona
$25K +$725 +32 +3%
MPWT
529
MassMutual Private Wealth & Trust
Connecticut
$24.5K -$4.83K -213 -17%
CFA
530
Carroll Financial Associates
North Carolina
$24K -$2.99K -132 -11%
WA
531
WealthTrust-Arizona
Arizona
$24K
WAS
532
WESPAC Advisors SoCal
California
$24K
KTC
533
Kistler-Tiffany Companies
Pennsylvania
$23K -$8.97K -396 -28%
SFG
534
SevenBridge Financial Group
Pennsylvania
$23K
CC
535
Claybrook Capital
Massachusetts
$22K +$21.5K +951 New
PGA
536
Premia Global Advisors
Florida
$22K +$21.9K +966 New
PVH
537
Psagot Value Holdings
Israel
$21K -$57.1K -2,522 -73%
IDBONY
538
Israel Discount Bank of New York
New York
$21K
LC
539
Landaas & Company
Wisconsin
$21K
TA
540
Townsend & Associates
Colorado
$21K +$20.8K +916 New
TL
541
TrueWealth LLC
Georgia
$21K +$21.2K +934 New
Walleye Trading
542
Walleye Trading
New York
$20.3K +$15.7M +695,052 +359%
AIL
543
AGF Investments LLC
Ontario, Canada
$20K +$9.22K +407 +85%
TFS
544
TrustCore Financial Services
Tennessee
$20K +$20K +884 New
AIM
545
Advantage Investment Management
Iowa
$19K
GAM
546
Gemmer Asset Management
California
$19K
LWM
547
Lenox Wealth Management
Ohio
$19K
PMFA
548
Plante Moran Financial Advisors
Michigan
$19K
AS
549
Altshuler Shaham
Israel
$19K +$64.6K +2,851 New
JGIA
550
Jackson Grant Investment Advisers
Connecticut
$18K -$11.9K -527 -40%

DELL Hedge Fund Activity: Q4 2017 in Review

666 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2017, worth a combined $14.4B — up 3.1% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new DELL positions and 45 closed out — a net gain of 48 holders — while 164 added to existing stakes and 258 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $343M. The largest seller was Baupost Group, exiting entirely with an estimated $236M sold.

  • 666 institutional investors held Dell (DELL) as of Q4 2017, up from 620 in Q3 2017.
  • Funds reported $14.4B of Dell stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 93 funds opened new Dell positions in Q4 2017 and 45 closed out, a net change of +48 holders.
  • The largest Dell buyer in Q4 2017 was Dodge & Cox, an estimated $343M added.
  • The largest Dell seller in Q4 2017 was Baupost Group, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2017.