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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
626
Regal Wealth Group
California
$2K – – –
KF
627
Krilogy Financial
Missouri
$2K – – –
CWM
628
Catamount Wealth Management
Connecticut
$2K – – –
VCM
629
Virtue Capital Management
Tennessee
$2K +$1.84K +79 +1,129%
OBWP
630
O'Brien Wealth Partners
Massachusetts
$2K +$2K +96 New
CAPTRUST Financial Advisors
631
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +118 New
FCAG
632
First Capital Advisors Group
New Jersey
$2K +$2K +121 New
GEA
633
Glen Eagle Advisors
New Jersey
$1.25K -$429 -21 -26%
FPF
634
FNY Partners Fund
New York
$1K -$2.43M -172,429 -100%
ME
635
McIlrath & Eck
Washington
$1K – – –
TFA
636
Transamerica Financial Advisors
Florida
$1K – – –
CPA
637
Clear Perspective Advisors
Illinois
$1K – – –
OFW
638
Omnia Family Wealth
Florida
$1K – – –
AC
639
Avestar Capital
New York
$1K – – –
CHP
640
Cable Hill Partners
Oregon
$1K – – –
FFW
641
Fusion Family Wealth
New York
$1K – – –
TC
642
Trilogy Capital
California
$1K +$1K +29 New
IFAM
643
Institutional & Family Asset Management
Colorado
$1K +$1K +32 New
Aristotle Capital Management
644
Aristotle Capital Management
California
$1K +$1K +39 New
MCM
645
Monument Capital Management
Virginia
$1K +$1K +78 New
OTC
646
Opera Trading Capital
France
$355 -$811 -39,431 -70%
TP
647
Third Point
New York
– -$203M -8,908,095 Closed
ACPU
648
Arrowgrass Capital Partners (US)
Delaware
– -$119M -5,216,324 Closed
DKCM
649
Davidson Kempner Capital Management
New York
– -$105M -4,593,897 Closed
SC
650
Samlyn Capital
New York
– -$65.1M -2,854,435 Closed
24 25
26
27 28