We are live on ! Find out more

653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% 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
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nitorum Capital
New York
$64.7M +$18.6M +698,249 +42%
TCIM
52
TIAA CREF Investment Management
New York
$63.8M -$3.99M -149,535 -6%
AAM
53
Alpine Associates Management
Florida
$62.7M -$29.9M -1,120,047 -33%
WA
54
Whitebox Advisors
Minnesota
$62.4M -$19.1M -716,407 -24%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$59.8M +$54.1M +2,027,689 +1,224%
AC
56
Aristeia Capital
Connecticut
$58.3M -$57.5M -2,155,823 -50%
KBC Group
57
KBC Group
Belgium
$56.1M -$12.8M -478,087 -19%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$54.8M -$41M -1,535,004 -43%
Walleye Trading
59
Walleye Trading
New York
$53.7M +$52.6M +1,970,107 New
WCMNY
60
Westchester Capital Management (New York)
New York
$51.6M +$50.5M +1,891,484 New
PAM
61
Panagora Asset Management
Massachusetts
$49.3M +$4.17M +156,144 +9%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.9M +$16.8M +629,268 +54%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$47.9M -$63.4M -2,377,115 -58%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$45.2M +$8.77M +328,602 +25%
Charles Schwab
65
Charles Schwab
California
$43.7M -$20.3M -762,523 -32%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M -$1.74M -65,278 -4%
CL
67
CSS LLC
Illinois
$42.8M +$11.3M +422,258 +37%
TA
68
Teachers Advisors
New York
$42.8M +$2.77M +103,658 +7%
Prudential Financial
69
Prudential Financial
New Jersey
$42.5M -$8.6M -322,473 -17%
TAL
70
TIG Advisors LLC
New York
$40.5M +$24.3M +909,146 +158%
PPA
71
Parametric Portfolio Associates
Washington
$39.5M -$748K -28,025 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$38.8M +$304K +11,402 +0.8%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$37.5M +$2.19M +81,898 +6%
PCM
74
Pentwater Capital Management
Florida
$35.9M -$219M -8,225,870 -86%
SCM
75
Stonehill Capital Management
New York
$35.1M +$34.4M +1,287,487 New

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.