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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
601
York Capital Management Global Advisors
New York
– -$25.6M -1,032,808 Closed
SG Americas Securities
602
SG Americas Securities
New York
– -$23.4M -943,852 Closed
CC
603
Carlson Capital
Texas
– -$17.3M -700,415 Closed
AC
604
Aristeia Capital
Connecticut
– -$16.6M -668,825 Closed
WAM
605
Weiss Asset Management
Massachusetts
– -$10.2M -411,809 Closed
SSA
606
Schonfeld Strategic Advisors
New York
– -$9.7M -391,418 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
607
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.84M -357,052 Closed
BIM
608
Bogle Investment Management
Massachusetts
– -$8.24M -332,591 Closed
TCA
609
Taconic Capital Advisors
New York
– -$7.84M -316,365 Closed
HF
610
HRT Financial
New York
– -$7.2M -290,566 Closed
AAM
611
Alpine Associates Management
Florida
– -$6.35M -256,374 Closed
UFM
612
Ursa Fund Management
California
– -$4.38M -176,860 Closed
KLCMU
613
Kite Lake Capital Management (UK)
United Kingdom
– -$3.86M -155,944 Closed
OAM
614
Oxford Asset Management
United Kingdom
– -$3.71M -149,664 Closed
Squarepoint
615
Squarepoint
New York
– -$3.53M -142,318 Closed
TG
616
TCW Group
California
– -$3.3M -133,274 Closed
BNP Paribas Financial Markets
617
BNP Paribas Financial Markets
France
– -$4.2M -103,555 Closed
BAM
618
Blueshift Asset Management
New Jersey
– -$2.28M -92,190 Closed
ZIG
619
Zurich Insurance Group
Switzerland
– -$2.23M -89,888 Closed
AA
620
AQR Arbitrage
Connecticut
– -$1.87M -75,369 Closed
CI
621
Cowen Inc
New York
– -$1.76M -71,028 Closed
Skandinaviska Enskilda Banken (SEB)
622
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.86M -70,476 Closed
KC
623
Kellner Capital
New York
– -$1.67M -67,260 Closed
FTCM
624
First Trust Capital Management
Illinois
– -$1.65M -66,676 Closed
PG
625
Pendal Group
Australia
– -$1.63M -65,876 Closed
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25
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