Dell
DELL
DELL
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
38
Calls
$212M
Puts
$445M
Top Buyers
| 1 | +$625M | |
| 2 | +$408M | |
| 3 | +$325M | |
| 4 |
PC
Paulson & Co
New York
|
+$189M |
| 5 |
EM
Elliott Management
New York
|
+$109M |
Top Sellers
| 1 | -$325M | |
| 2 | -$224M | |
| 3 | -$169M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$158M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$132M |