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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
526
Citadel Advisors
Florida
-$26.4M -1,144,056 Closed
Millennium Management
527
Millennium Management
New York
-$25.7M -987,818 Closed
Capital International Investors
528
Capital International Investors
California
-$19.9M -763,748 Closed
FAF
529
Första AP-fonden
Sweden
-$19M -731,194 Closed
SHCM
530
Shelter Haven Capital Management
New Jersey
-$16.7M -640,651 Closed
AIMCA
531
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$16.3M -625,589 Closed
SAM
532
Sawgrass Asset Management
Florida
-$13.5M -517,155 Closed
Man Group
533
Man Group
United Kingdom
-$12.7M -486,710 Closed
BIM
534
Bogle Investment Management
Massachusetts
-$12.1M -462,684 Closed
IMPI
535
Ilmarinen Mutual Pension Insurance
Finland
-$10.3M -394,600 Closed
SAM
536
Stansberry Asset Management
Texas
-$7.46M -286,553 Closed
SEC
537
Seven Eight Capital
New York
-$6.92M -265,747 Closed
JFA
538
Johanson Financial Advisors
California
-$2.27M -230,667 Closed
PG
539
Pendal Group
Australia
-$5.75M -220,645 Closed
WMSA
540
Weiss Multi-Strategy Advisers
New York
-$4.63M -177,570 Closed
SLG
541
Stanley-Laman Group
Pennsylvania
-$4.01M -153,957 Closed
TI
542
Trexquant Investment
Connecticut
-$3.63M -139,209 Closed
PC
543
PointState Capital
New York
-$3.05M -117,240 Closed
KOCAA
544
Knights of Columbus Asset Advisors
Connecticut
-$2.75M -105,565 Closed
BPM
545
Bowling Portfolio Management
Ohio
-$2.42M -92,913 Closed
AGM
546
Alpine Global Management
New York
-$2.35M -90,018 Closed
NIPH
547
NN Investment Partners Holdings
Netherlands
-$2.28M -87,548 Closed
ECM
548
ExodusPoint Capital Management
New York
-$2.17M -83,505 Closed
Natixis Advisors
549
Natixis Advisors
Massachusetts
-$2.03M -78,058 Closed
ACC
550
Accident Compensation Corp
New Zealand
-$1.76M -67,550 Closed

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.