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Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
651
Melqart Asset Management
United Kingdom
– -$55.6M -2,342,829 Closed
SC
652
Sessa Capital
New York
– -$55M -2,316,105 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
653
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$52.6M -2,216,338 Closed
LCP
654
LGT Capital Partners
Switzerland
– -$30.1M -1,269,956 Closed
CC
655
CQS Cayman
Cayman Islands
– -$27.1M -1,140,179 Closed
KC
656
Kepos Capital
New York
– -$26.8M -1,129,429 Closed
GAM
657
Goldentree Asset Management
New York
– -$21M -886,427 Closed
OP
658
Omni Partners
United Kingdom
– -$19.8M -835,512 Closed
AMH
659
Apollo Management Holdings
New York
– -$11.2M -472,129 Closed
LC
660
Lunia Capital
Texas
– -$9.8M -412,933 Closed
OCM
661
Oribel Capital Management
New York
– -$9.48M -399,439 Closed
TEE
662
Tibra Equities Europe
United Kingdom
– -$7.6M -320,107 Closed
AFG
663
American Financial Group
Ohio
– -$7.54M -317,680 Closed
SAM
664
Serengeti Asset Management
New York
– -$6.77M -285,059 Closed
QC
665
Quadrature Capital
United Kingdom
– -$6.22M -262,162 Closed
Alyeska Investment Group
666
Alyeska Investment Group
Illinois
– -$5.94M -250,410 Closed
EGM
667
Engineers Gate Manager
New York
– -$5.6M -236,040 Closed
CG
668
Clinton Group
New York
– -$5.35M -225,346 Closed
CSS
669
Cubist Systematic Strategies
Connecticut
– -$4.3M -181,151 Closed
Simplex Trading
670
Simplex Trading
Illinois
– -$3.81M -160,677 Closed
HT
671
HAP Trading
New York
– -$3.77M -158,913 Closed
Voloridge Investment Management
672
Voloridge Investment Management
Florida
– -$3.25M -137,007 Closed
SCM
673
Stevens Capital Management
Pennsylvania
– -$2.86M -120,441 Closed
MCP
674
Moab Capital Partners
New York
– -$2.63M -110,706 Closed
QT
675
Quantbot Technologies
New York
– -$2.19M -92,434 Closed
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