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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.9M -$491K -21,277 -3%
TC
52
Towle & Co
Colorado
$13.3M +$15.3M +664,704 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.1M +$319K +13,811 +2%
Walleye Trading
54
Walleye Trading
New York
$12.5M +$4.58M +198,731 +47%
First Trust Advisors
55
First Trust Advisors
Illinois
$12.1M -$7.96M -344,898 -36%
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.9M -$53.2M -2,307,498 -80%
AA
57
Ancient Art
Texas
$11.9M +$13.7M +591,900 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$11.3M +$203K +8,788 +2%
Wells Fargo
59
Wells Fargo
California
$11.2M -$2.73M -118,469 -18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$42.5K -1,842 -0.3%
Victory Capital Management
61
Victory Capital Management
Texas
$11M +$4.8M +208,002 +61%
KBC Group
62
KBC Group
Belgium
$10.3M -$12.6M -545,649 -51%
NC
63
Nokomis Capital
Texas
$10.1M -$2.3M -99,834 -16%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$9.48M -$514K -22,295 -5%
PPA
65
Parametric Portfolio Associates
Washington
$9.38M +$200K +8,687 +2%
LSV Asset Management
66
LSV Asset Management
Illinois
$9.12M +$512K +22,193 +5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$8.71M +$619K +26,854 +7%
JP Morgan Chase
68
JP Morgan Chase
New York
$8.64M -$14.7M -636,184 -60%
MAM
69
Mark Asset Management
New York
$8.57M -$325K -14,107 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.5M
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$8.44M +$3.58M +155,228 +58%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$8.07M +$3.9M +168,954 +72%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.99M +$962K +41,696 +12%
HH
74
Hilltop Holdings
Texas
$7.98M +$9.19M +398,199 New
AG
75
Aperio Group
California
$7.96M +$939K +40,715 +11%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.