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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
RCC
551
Red Cedar Capital
Nebraska
$14K
WAM
552
Watermark Asset Management
California
$14K
WA
553
WealthTrust-Arizona
Arizona
$13K -$12.6K -474 -50%
AWM
554
Aevitas Wealth Management
Massachusetts
$13K
HFM
555
Hartford Financial Management
Connecticut
$12K
NCM
556
Nelson Capital Management
California
$12K
GAM
557
Gemmer Asset Management
California
$11K -$8.94K -335 -46%
ADL
558
Asset Dedication LLC
California
$11K
APSP
559
Asset Planning Services (Pennsylvania)
Pennsylvania
$11K
CAL
560
Capital Analysts LLC
Pennsylvania
$11K
JFGIW
561
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
OC
562
Oakworth Capital
Alabama
$11K
SIM
563
Sonora Investment Management
Arizona
$11K
VNA
564
Valley National Advisers
Pennsylvania
$11K
PFGIA
565
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$6.19K +232 +139%
TC
566
Truvestments Capital
Florida
$11K +$10.5K +392 New
PAMG
567
Patton Albertson Miller Group
Tennessee
$11K +$11.2K +420 New
CB
568
Community Bank
New York
$10K
EARNEST Partners
569
EARNEST Partners
Georgia
$10K
AF
570
Advisornet Financial
Minnesota
$9K -$587 -22 -6%
BWL
571
Bogart Wealth LLC
Virginia
$9K
NWM
572
Northwest Wealth Management
Iowa
$9K
TFO
573
Tarbox Family Office
California
$8K -$187 -7 -2%
BWA
574
Burt Wealth Advisors
Maryland
$8K
DAM
575
Delta Asset Management
Tennessee
$8K

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.