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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 %
OAM
551
Oxford Asset Management
United Kingdom
– -$1.49M -57,209 Closed
BAM
552
Blueshift Asset Management
New Jersey
– -$1.36M -52,182 Closed
FC
553
Fore Capital
New York
– -$1.29M -49,325 Closed
AIM
554
Achmea Investment Management
Netherlands
– -$1.16M -44,578 Closed
NO
555
Ninety One
South Africa
– -$1.15M -44,148 Closed
CIP
556
Convergence Investment Partners
Florida
– -$1.02M -39,219 Closed
SA
557
Springowl Associates
New York
– -$976K -37,487 Closed
B
558
BP
United Kingdom
– -$874K -33,541 Closed
Los Angeles Capital Management
559
Los Angeles Capital Management
California
– -$866K -33,231 Closed
KPF
560
K2 Principal Fund
Ontario, Canada
– -$838K -32,191 Closed
Qube Research & Technologies (QRT)
561
Qube Research & Technologies (QRT)
United Kingdom
– -$650K -24,966 Closed
WHG
562
Westwood Holdings Group
Texas
– -$585K -22,476 Closed
WC
563
Wexford Capital
Florida
– -$540K -20,717 Closed
CPA
564
Court Place Advisors
Maryland
– -$531K -20,375 Closed
DLA
565
Douglas Lane & Associates
New York
– -$484K -18,580 Closed
PHK
566
Point72 Hong Kong
Hong Kong
– -$468K -17,974 Closed
SS
567
Sunbelt Securities
Texas
– -$419K -16,106 Closed
AC
568
Alexandria Capital
Virginia
– -$417K -16,019 Closed
BTW
569
Boston Trust Walden
Massachusetts
– -$402K -15,425 Closed
BAM
570
Belpointe Asset Management
Nevada
– -$380K -14,582 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$379K -14,535 Closed
BAMF
572
BI Asset Management Fondsmaeglerselskab
Denmark
– -$378K -14,498 Closed
JSC
573
Jackson Square Capital
California
– -$367K -14,101 Closed
PTC
574
Petrus Trust Company
Texas
– -$339K -13,024 Closed
CEP
575
Chicago Equity Partners
Illinois
– -$319K -12,262 Closed
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