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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
IWM
701
IHT Wealth Management
Illinois
-$26K -1,283 Closed
FBC
702
Fairfield, Bush & Co
Connecticut
-$24K -1,190 Closed
PGA
703
Premia Global Advisors
Florida
-$23K -1,122 Closed
WAS
704
WESPAC Advisors SoCal
California
-$22K -1,094 Closed
MPWT
705
MassMutual Private Wealth & Trust
Connecticut
-$20.4K -991 Closed
FPFS
706
First Personal Financial Services
North Carolina
-$10K -477 Closed
CLOS
707
Compagnie Lombard Odier SCmA
Switzerland
-$6K -314 Closed
MCWS
708
McKinley Carter Wealth Services
West Virginia
-$4K -192 Closed
FCAG
709
First Capital Advisors Group
New Jersey
-$2K -121 Closed
DSN
710
D. Scott Neal
Kentucky
-$2K -118 Closed
CWM
711
Catamount Wealth Management
Connecticut
-$2K -107 Closed
VCM
712
Virtue Capital Management
Tennessee
-$2K -86 Closed
AWA
713
Acorn Wealth Advisors
Michigan
-$2K -78 Closed
KF
714
Krilogy Financial
Missouri
-$2K -78 Closed
CFG
715
CNO Financial Group
Indiana
-$2K -71 Closed
Aristotle Capital Management
716
Aristotle Capital Management
California
-$1K -39 Closed
BCA
717
Bay Colony Advisors
Massachusetts
+$155 +7 New
HDIM
718
Hanson & Doremus Investment Management
Vermont
+$1.97K +89 New

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.