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667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
626
BDO Wealth Advisors
Florida
$4K +$3.78K +171 New
EWM
627
Elmwood Wealth Management
California
$3.72K -$2.59K -117 -43%
SFSIG
628
San Francisco Sentry Investment Group
California
$3K -$862 -39 -25%
WWMSC
629
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$619 -28 -19%
AAP
630
Arax Advisory Partners
Colorado
$3K -$398 -18 -10%
GI
631
Gradient Investments
Minnesota
$3K
PCFFS
632
Pacific Center for Financial Services
California
$3K
PS
633
Portfolio Strategies
New York
$3K
RWG
634
Regal Wealth Group
California
$3K
STA
635
Summit Trail Advisors
New York
$3K +$2.52K +114 New
CBT
636
Capital Bank & Trust
California
$3K +$2.92K +132 New
AP
637
Atwood & Palmer
Missouri
$2K
CPA
638
Clear Perspective Advisors
Illinois
$2K
FANJ
639
Financial Architects (New Jersey)
New Jersey
$2K
GBBWRPM
640
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
MCM
641
Monument Capital Management
Virginia
$2K
OBWP
642
O'Brien Wealth Partners
Massachusetts
$2K
THWM
643
Taylor Hoffman Wealth Management
Virginia
$2K
TFA
644
Transamerica Financial Advisors
Florida
$2K +$66 +3 +7%
CFC
645
Coyle Financial Counsel
Illinois
$2K +$1.72K +78 New
SIS
646
Sound Income Strategies
Florida
$2K +$1.97K +89 New
SWP
647
Strategic Wealth Partners
Ohio
$2K +$2.12K +96 New
B
648
Bridgeworth
Alabama
$2K +$2.28K +103 New
GEA
649
Glen Eagle Advisors
New Jersey
$1.44K
AIM
650
Advantage Investment Management
Iowa
$1K -$17.5K -791 -96%

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.