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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
MA
601
MUFG Americas
New York
$5K
MCM
602
MV Capital Management
Maryland
$5K
PFSC
603
Peoples Financial Services Corp
Pennsylvania
$5K
BCI
604
Brinker Capital Investments
Pennsylvania
$5K +$4.94K +185 New
VRM
605
Vectors Research Management
New York
$5K +$5.23K +196 New
EWM
606
Elmwood Wealth Management
California
$4.27K
BFC
607
Bedel Financial Consulting
Indiana
$4K
CBT
608
Capital Bank & Trust
California
$4K
CCM
609
Cribstone Capital Management
Maine
$4K
FMP
610
Financial Management Professionals
Texas
$4K
QAM
611
QCI Asset Management
New York
$4K
TCM
612
TD Capital Management
Tennessee
$4K
GI
613
Gradient Investments
Minnesota
$4K +$374 +14 +12%
BAM
614
Barrett Asset Management
New York
$4K +$4.19K +157 New
MWPCG
615
Measured Wealth Private Client Group
New Hampshire
$4K +$4.19K +157 New
FWM
616
Focused Wealth Management
New York
$3K -$4.08K -153 -56%
AP
617
Atwood & Palmer
Missouri
$3K
OBWP
618
O'Brien Wealth Partners
Massachusetts
$3K
PCFFS
619
Pacific Center for Financial Services
California
$3K
PS
620
Portfolio Strategies
New York
$3K
RWG
621
Regal Wealth Group
California
$3K
SFSIG
622
San Francisco Sentry Investment Group
California
$3K
SWP
623
Strategic Wealth Partners
Ohio
$3K
WWMSC
624
Wagner Wealth Management (South Carolina)
South Carolina
$3K
PFO
625
Pathstone Family Office
New Jersey
$3K +$2.48K +93 New

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.