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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
EMG
601
Ellington Management Group
Connecticut
-$2.03M -77,144 Closed
BDS
602
Banco de Sabadell
Florida
-$1.86M -71,211 Closed
PP
603
Paloma Partners
Connecticut
-$1.68M -63,980 Closed
Schroder Investment Management Group
604
Schroder Investment Management Group
United Kingdom
-$1.4M -54,362 Closed
BBCM
605
Boardman Bay Capital Management
New York
-$1.36M -51,870 Closed
GCM
606
Gladius Capital Management
Illinois
-$1.26M -47,816 Closed
ERSOT
607
Employees Retirement System of Texas
Texas
-$1.23M -46,760 Closed
B
608
Barings
North Carolina
-$1.22M -46,446 Closed
BCM
609
Bluefin Capital Management
New York
-$1.06M -40,841 Closed
NONA
610
Ninety One North America
New York
-$1.06M -40,224 Closed
CCM
611
Cadence Capital Management
Massachusetts
-$1.05M -40,010 Closed
ACM
612
Alight Capital Management
New York
-$1.04M -39,460 Closed
DTL
613
Dynamic Technology Lab
Singapore
-$972K -36,988 Closed
Jennison Associates
614
Jennison Associates
New York
-$897K -34,135 Closed
AC
615
Allstate Corporation
Illinois
-$869K -33,052 Closed
AAP
616
Ardsley Advisory Partners
Connecticut
-$674K -25,649 Closed
CCM
617
Corsair Capital Management
New York
-$609K -23,185 Closed
QSS
618
Quantitative Systematic Strategies
Florida
-$605K -22,999 Closed
LFM
619
Lumina Fund Management
New York
-$519K -19,730 Closed
BSA
620
Braun Stacey Associates
New York
-$481K -18,309 Closed
Bank of Nova Scotia
621
Bank of Nova Scotia
Ontario, Canada
-$468K -17,804 Closed
BCA
622
Bay Colony Advisors
Massachusetts
-$400K -15,230 Closed
SC
623
Scotia Capital
Ontario, Canada
-$397K -15,101 Closed
CAM
624
ClariVest Asset Management
California
-$368K -14,008 Closed
RBFC
625
Roman Butler Fullerton & Co
Missouri
-$352K -13,377 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.