Dell
DELL
DELL
527 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
46% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 120
Holders
527
Holding in Top 10
15
Calls
$461M
Puts
$300M
Top Buyers
| 1 | +$554M | |
| 2 | +$220M | |
| 3 | +$102M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$94.5M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$91.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$59.6M | |
| 3 | -$51.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.3M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$43.7M |