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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$61M -$7.7M -348,599 -12%
KBC Group
52
KBC Group
Belgium
$60.2M +$23.3M +1,052,634 +71%
TCIM
53
TIAA CREF Investment Management
New York
$59.1M -$25.2M -1,138,587 -31%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$56.3M -$4.58M -207,241 -8%
Charles Schwab
55
Charles Schwab
California
$56.2M +$1.88M +85,058 +4%
MAM
56
Melqart Asset Management
United Kingdom
$55.6M +$17.6M +796,394 +51%
SC
57
Sessa Capital
New York
$55M
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M +$19.8M +894,801 +68%
Citigroup
59
Citigroup
New York
$51M +$18M +815,924 +61%
MP
60
Manikay Partners
New York
$48.6M -$9.84M -445,405 -18%
TSW
61
Thompson Siegel & Walmsley
Virginia
$46.4M -$33.6M -1,520,951 -44%
Man Group
62
Man Group
United Kingdom
$45.9M +$12.3M +555,366 +40%
JP Morgan Chase
63
JP Morgan Chase
New York
$45.1M +$1.82M +82,133 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$44.6M -$26.8M -1,212,741 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M -$1.69M -76,253 -4%
NC
66
Nitorum Capital
New York
$39.8M -$622K -28,125 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$10.4M +471,772 +40%
PAM
68
Panagora Asset Management
Massachusetts
$39.2M +$12.3M +557,690 +51%
AC
69
Ascend Capital
California
$38.4M +$8.87M +401,167 +33%
Millennium Management
70
Millennium Management
New York
$36.9M +$22M +995,843 +178%
UBS Group
71
UBS Group
Switzerland
$36.3M +$1.49M +67,534 +5%
BCM
72
Brigade Capital Management
New York
$35.1M +$11.1M +501,365 +51%
PPA
73
Parametric Portfolio Associates
Washington
$35.1M -$18.1M -821,255 -36%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$34.8M -$2.96M -133,974 -8%
TA
75
Teachers Advisors
New York
$34.8M -$5.3M -239,799 -14%

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.