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653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
ONST
526
Old North State Trust
North Carolina
$23K +$23.5K +880 New
JGIA
527
Jackson Grant Investment Advisers
Connecticut
$22K
TPWA
528
TRUE Private Wealth Advisors
Oregon
$21.2K +$20.7K +777 New
VCM
529
Versant Capital Management
Arizona
$21K -$3.33K -125 -14%
MFW
530
Mosaic Family Wealth
Missouri
$21K
WIM
531
Westside Investment Management
California
$20.3K -$1.04K -39 -5%
LWM
532
Lenox Wealth Management
Ohio
$20K -$2.27K -85 -10%
LWCFA
533
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K
YWP
534
YorkBridge Wealth Partners
New York
$20K
ARMC
535
American Research & Management Company
Massachusetts
$18K
BG
536
Bollard Group
Massachusetts
$18K
M
537
MOTCO
Texas
$18K
Acadian Asset Management
538
Acadian Asset Management
Massachusetts
$17K -$2K -75 -11%
BWM
539
Baystate Wealth Management
Massachusetts
$17K
HI
540
Hudock Inc
Pennsylvania
$17K
BFEC
541
Benjamin F. Edwards & Company
Missouri
$16K -$2.56K -96 -14%
GCM
542
Gables Capital Management
Florida
$16K
OSNBOA
543
Old Second National Bank of Aurora
Illinois
$16K
QCIG
544
Quad-Cities Investment Group
Iowa
$16K
MWM
545
Mascoma Wealth Management
New Hampshire
$15K -$4.19K -157 -22%
PK
546
Pflug Koory
Nebraska
$15K
ZB
547
Zions Bancorporation
Utah
$15K
GP
548
Girard Partners
Pennsylvania
$15K +$15.5K +581 New
CFA
549
Carroll Financial Associates
North Carolina
$14K
CAW
550
Cornerstone Advisors (Washington)
Washington
$14K

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.