DELL icon

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 %
Connor, Clark & Lunn Investment Management (CC&L)
676
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.12M -89,455 Closed
AC
677
Athanor Capital
New York
– -$2.12M -89,170 Closed
NCM
678
Narwhal Capital Management
Georgia
– -$1.9M -80,105 Closed
Group One Trading
679
Group One Trading
Illinois
– -$1.51M -63,654 Closed
SSA
680
Schonfeld Strategic Advisors
New York
– -$1.39M -58,462 Closed
AG
681
AlphaSimPlex Group
Massachusetts
– -$1.39M -58,359 Closed
LOAMU
682
Lombard Odier Asset Management (USA)
New York
– -$1.3M -54,838 Closed
JCM
683
Jafra Capital Management
New York
– -$1.27M -53,449 Closed
FCI
684
Financial Counselors Inc
Kansas
– -$1.11M -46,543 Closed
LCM
685
Landscape Capital Management
New Jersey
– -$1.04M -43,999 Closed
HA
686
Havens Advisors
New York
– -$1.02M -42,937 Closed
BF
687
BOK Financial
Oklahoma
– -$903K -38,052 Closed
FRM
688
Fox Run Management
Connecticut
– -$542K -22,823 Closed
Envestnet Asset Management
689
Envestnet Asset Management
Illinois
– -$512K -21,522 Closed
VFPI
690
Vantage Financial Partners (Illinois)
Illinois
– -$485K -20,417 Closed
NIT
691
NumerixS Investment Technologies
British Columbia, Canada
– -$460K -19,241 Closed
OTC
692
Opera Trading Capital
France
– -$410K -17,271 Closed
BLA
693
Balter Liquid Alternatives
Massachusetts
– -$390K -15,080 Closed
VF
694
Virtu Financial
New York
– -$358K -15,062 Closed
CEP
695
Chicago Equity Partners
Illinois
– -$314K -13,237 Closed
DWT
696
Dorsey & Whitney Trust
South Dakota
– -$283K -11,926 Closed
SM
697
Sciencast Management
New Jersey
– -$313K -11,759 Closed
JT
698
Jump Trading
Illinois
– -$255K -10,740 Closed
GCP
699
GSA Capital Partners
United Kingdom
– -$253K -10,672 Closed
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
– -$85K -3,563 Closed
25 26 27
28
29