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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
601
Two Sigma Advisers
New York
-$7.33M -263,251 Closed
AA
602
Ancient Art
Texas
-$5.49M -197,300 Closed
Cerity Partners
603
Cerity Partners
New York
-$4.94M -177,276 Closed
Pacer Advisors
604
Pacer Advisors
Pennsylvania
-$4.74M -170,242 Closed
Group One Trading
605
Group One Trading
Illinois
-$3.02M -96,780 Closed
KC
606
Kepos Capital
New York
-$2.47M -88,785 Closed
Simplex Trading
607
Simplex Trading
Illinois
-$2.27M -72,887 Closed
PP
608
Paloma Partners
Connecticut
-$1.97M -70,594 Closed
AWAM
609
Appian Way Asset Management
New York
-$1.05M -37,684 Closed
Connor, Clark & Lunn Investment Management (CC&L)
610
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$984K -35,346 Closed
AAP
611
Ardsley Advisory Partners
Connecticut
-$907K -32,555 Closed
DC
612
Diametric Capital
Massachusetts
-$674K -24,221 Closed
SBIA
613
Sheaff Brock Investment Advisors
Indiana
-$669K -24,029 Closed
TCM
614
Tuttle Capital Management
Connecticut
-$649K -23,299 Closed
Mariner
615
Mariner
Kansas
-$590K -21,170 Closed
GAM
616
Gotham Asset Management
New York
-$560K -20,111 Closed
DT
617
Diversified Trust
Tennessee
-$490K -17,577 Closed
CANY
618
Caxton Associates (New York)
New York
-$469K -16,851 Closed
LAM
619
Lingohr Asset Management
Germany
-$481K -15,849 Closed
SRAM
620
Stone Ridge Asset Management
New York
-$436K -15,648 Closed
NIA
621
Northstar Investment Advisors
Colorado
-$431K -15,490 Closed
JG
622
Jefferies Group
New York
-$420 -15,097 Closed
DMK
623
David M. Knott
-$353K -12,678 Closed
MS
624
Maven Securities
Jersey
-$353K -12,667 Closed
TL
625
TowerView LLC
New York
-$275K -9,865 Closed

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.