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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 %
HCMT
626
Highland Capital Management (Texas)
Texas
– -$1.58M -63,911 Closed
KAS
627
Kemnay Advisory Services
New York
– -$1.28M -51,841 Closed
CRC
628
Curi RMB Capital
Illinois
– -$1.27M -51,195 Closed
SM
629
SG3 Management
Puerto Rico
– -$1.27M -51,128 Closed
TS
630
Twin Securities
New York
– -$1.22M -49,258 Closed
YCM
631
Yakira Capital Management
Connecticut
– -$1.14M -46,014 Closed
MCM
632
Maytus Capital Management
New York
– -$1.08M -43,406 Closed
DIA
633
Dana Investment Advisors
Wisconsin
– -$852K -35,719 Closed
WAM
634
WT Asset Management
Hong Kong
– -$883K -35,644 Closed
PTC
635
Philadelphia Trust Company
Pennsylvania
– -$846K -34,143 Closed
TAM
636
Tealwood Asset Management
Minnesota
– -$789K -31,840 Closed
CAM
637
Carret Asset Management
New York
– -$775K -31,282 Closed
JT
638
Jump Trading
Illinois
– -$1.35M -30,130 Closed
RIM
639
Redwood Investment Management
Arizona
– -$733K -29,579 Closed
HIH
640
HRS Investment Holdings
New York
– -$712K -28,758 Closed
N
641
Natixis
France
– -$626K -25,278 Closed
LF
642
Lannebo Fonder
Sweden
– -$574K -23,187 Closed
PP
643
Paloma Partners
Connecticut
– -$490K -19,801 Closed
KA
644
Kintegral Advisory
New York
– -$446K -17,994 Closed
AC
645
Athanor Capital
New York
– -$408K -16,488 Closed
SFS
646
Strategic Financial Services
New York
– -$408K -16,488 Closed
GI
647
GAMCO Investors
Connecticut
– -$341K -15,068 Closed
OI
648
Oakbrook Investments
Illinois
– -$369K -14,912 Closed
Qube Research & Technologies (QRT)
649
Qube Research & Technologies (QRT)
United Kingdom
– -$316K -12,753 Closed
O
650
OppenheimerFunds
New York
– -$277K -11,177 Closed
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