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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$33.5M -$3.35M -151,438 -10%
HHGC
77
Hunting Hill Global Capital
New York
$32.8M -$4.71M -212,974 -13%
PI
78
Putnam Investments
Massachusetts
$31.9M +$14.4M +649,496 +94%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$31.6M +$7.95M +359,812 +37%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$30.7M -$3.21M -145,238 -10%
LCP
81
LGT Capital Partners
Switzerland
$30.1M +$10.2M +463,471 +57%
MSL
82
Mackay Shields LLC
New York
$29.9M -$1.02M -46,090 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$28.7M -$8M -361,976 -23%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$28.5M +$1.5M +67,673 +6%
Asset Management One
85
Asset Management One
Japan
$27.9M -$380K -17,196 -1%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M +$299K +13,541 +1%
CL
87
CSS LLC
Illinois
$27.3M +$1.65M +74,828 +7%
CC
88
CQS Cayman
Cayman Islands
$27.1M -$21M -949,956 -45%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$26.9M +$5.87M +265,818 +31%
KC
90
Kepos Capital
New York
$26.8M +$1.34M +60,458 +6%
JFG
91
Jefferies Financial Group
New York
$26.4M -$1.15M -52,141 -4%
N
92
Natixis
France
$26.2M -$925K -41,854 -4%
CS
93
Credit Suisse
Switzerland
$25.8M -$21.9M -989,750 -48%
Nomura Holdings
94
Nomura Holdings
Japan
$25.2M +$12.4M +563,052 +113%
JG
95
Jefferies Group
New York
$25M +$13.5M +612,310 +139%
AAMU
96
Amundi Asset Management US
Massachusetts
$24.5M +$19.2M +867,420 +525%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$23.8M -$7.23M -327,387 -25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.7M -$267K -12,080 -1%
CM
99
CS McKee
Pennsylvania
$22.8M -$2.47M -111,818 -10%
ACI
100
AMP Capital Investors
Australia
$21.1M +$1.13M +51,111 +6%

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.