DELL icon

Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
526
Första AP-fonden
Sweden
– -$19M -731,194 Closed
SHCM
527
Shelter Haven Capital Management
New Jersey
– -$16.7M -640,651 Closed
AIMCA
528
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16.3M -625,589 Closed
SAM
529
Sawgrass Asset Management
Florida
– -$13.5M -517,155 Closed
Man Group
530
Man Group
United Kingdom
– -$12.7M -486,710 Closed
BIM
531
Bogle Investment Management
Massachusetts
– -$12.1M -462,684 Closed
IMPI
532
Ilmarinen Mutual Pension Insurance
Finland
– -$10.3M -394,600 Closed
SAM
533
Stansberry Asset Management
Texas
– -$7.46M -286,553 Closed
SEC
534
Seven Eight Capital
New York
– -$6.92M -265,747 Closed
JFA
535
Johanson Financial Advisors
California
– -$2.28M -230,667 Closed
PG
536
Pendal Group
Australia
– -$5.75M -220,645 Closed
WMSA
537
Weiss Multi-Strategy Advisers
New York
– -$4.63M -177,570 Closed
SLG
538
Stanley-Laman Group
Pennsylvania
– -$4.01M -153,957 Closed
TI
539
Trexquant Investment
Connecticut
– -$3.63M -139,209 Closed
PC
540
PointState Capital
New York
– -$3.05M -117,240 Closed
KOCAA
541
Knights of Columbus Asset Advisors
Connecticut
– -$2.75M -105,565 Closed
BPM
542
Bowling Portfolio Management
Ohio
– -$2.42M -92,913 Closed
AGM
543
Alpine Global Management
New York
– -$2.35M -90,018 Closed
NIPH
544
NN Investment Partners Holdings
Netherlands
– -$2.28M -87,548 Closed
ECM
545
ExodusPoint Capital Management
New York
– -$2.18M -83,505 Closed
Natixis Advisors
546
Natixis Advisors
Massachusetts
– -$2.03M -78,058 Closed
ACC
547
Accident Compensation Corp
New Zealand
– -$1.76M -67,550 Closed
CM
548
Capula Management
Cayman Islands
– -$1.6M -61,414 Closed
CCM
549
Campbell Capital Management
Florida
– -$1.54M -59,190 Closed
Renaissance Technologies
550
Renaissance Technologies
New York
– -$1.52M -58,259 Closed
20 21
22
23 24