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592 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 70

55% more call options, than puts

Call options by funds: $699M | Put options by funds: $450M

6% more funds holding

Funds holding: 561592 (+31)

1% less capital invested

Capital invested by funds: $8.68B → $8.57B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3.5% less ownership

Funds ownership: 142.6%139.1% (-3.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
592
Holders Change
+31
Holders Change %
+5.53%
% of All Funds
11.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
115
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
576
Highlander Capital Management
New Jersey
$1K
IFAM
577
Institutional & Family Asset Management
Colorado
$1K
LWANC
578
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
MSFP
579
Mark Sheptoff Financial Planning
Connecticut
$1K
ME
580
McIlrath & Eck
Washington
$1K
AS
581
Altshuler Shaham
Israel
$1K +$572 +22 +220%
RG
582
Retirement Group
California
$1K +$572 +22 New
DSC
583
Duncker Streett & Co
Missouri
$1K +$1.27K +49 New
AA
584
Argent Advisors
Louisiana
$1K +$1.43K +55 New
RFM
585
Royal Fund Management
Florida
$1K +$1.43K +55 New
RWML
586
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$514
MC
587
MSD Capital
New York
-$235M -8,957,286 Closed
MP
588
MSD Partners
New York
-$129M -4,915,019 Closed
Ninety One (UK)
589
Ninety One (UK)
United Kingdom
-$98.3M -3,740,062 Closed
National Pension Service
590
National Pension Service
South Korea
-$26.1M -992,701 Closed
Balyasny Asset Management
591
Balyasny Asset Management
Illinois
-$20.2M -769,653 Closed
MWNA
592
Marshall Wace North America
New York
-$18.4M -700,853 Closed
ECP
593
Empyrean Capital Partners
California
-$14M -533,294 Closed
Two Sigma Investments
594
Two Sigma Investments
New York
-$13.1M -503,227 Closed
Voloridge Investment Management
595
Voloridge Investment Management
Florida
-$9.15M -348,100 Closed
Adage Capital Partners
596
Adage Capital Partners
Massachusetts
-$9.08M -345,275 Closed
VRS
597
Virginia Retirement Systems
Virginia
-$7.95M -302,264 Closed
VSI
598
Verde Servicos Internacionais
Brazil
-$6.53M -248,251 Closed
MCM
599
Maytus Capital Management
New York
-$4.93M -187,435 Closed
DAM
600
Deltec Asset Management
New York
-$3.5M -133,178 Closed

DELL Hedge Fund Activity: Q4 2019 in Review

592 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2019, worth a combined $8.57B — down 1.2% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 70 closed out — a net gain of 45 holders — while 160 added to existing stakes and 174 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $117M. The largest seller was MSD Capital, exiting entirely with an estimated $235M sold.

  • 592 institutional investors held Dell (DELL) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $8.57B of Dell stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q4 2019 and 70 closed out, a net change of +45 holders.
  • The largest Dell buyer in Q4 2019 was Point72 Asset Management, an estimated $117M added.
  • The largest Dell seller in Q4 2019 was MSD Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.