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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
SFM
676
Soros Fund Management
New York
-$2.13M -103,690 Closed
BGDI
677
BW Gestao de Investimentos
Brazil
-$1.46M -71,265 Closed
CM
678
Caption Management
Oklahoma
-$1.37M -66,633 Closed
BCM
679
BBT Capital Management
Texas
-$1.21M -58,929 Closed
HM
680
Harvest Management
New York
-$930K -45,253 Closed
PFM
681
Parsec Financial Management
North Carolina
-$901K -43,874 Closed
CIP
682
Convergence Investment Partners
Florida
-$841K -40,927 Closed
MTIM
683
Marathon Trading Investment Management
Pennsylvania
-$557K -27,120 Closed
Lido Advisors
684
Lido Advisors
California
-$550K -26,778 Closed
BSAM
685
Blue Sky Asset Management
Colorado
-$518K -25,228 Closed
AIM
686
Alambic Investment Management
California
-$476K -23,161 Closed
VI
687
Versor Investments
New York
-$476K -23,161 Closed
JCP
688
Jabre Capital Partners
Switzerland
-$439K -21,379 Closed
PL
689
Perpetual Ltd
Australia
-$430K -20,906 Closed
PGIM
690
Pacific Global Investment Management
California
-$371K -18,041 Closed
RIM
691
Redpoint Investment Management
Australia
-$362K -17,602 Closed
MA
692
MANA Advisors
New York
-$344K -16,754 Closed
OI
693
Oakbrook Investments
Illinois
-$309K -15,037 Closed
SACTSONJ
694
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$293K -14,253 Closed
CIBC Asset Management
695
CIBC Asset Management
Ontario, Canada
-$251K -12,197 Closed
NJBEST
696
New Jersey Better Educational Savings Trust
New Jersey
-$220K -10,690 Closed
CWM
697
Concentric Wealth Management
California
-$208K -10,116 Closed
HCC
698
Hirtle Callaghan & Co
Pennsylvania
-$106K -5,160 Closed
APP
699
Avantax Planning Partners
Iowa
-$100K -4,867 Closed
AS
700
Altshuler Shaham
Israel
-$17K -2,851 Closed

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.