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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
BCM
76
Brigade Capital Management
New York
$34.8M -$5.43M -203,578 -14%
JP Morgan Chase
77
JP Morgan Chase
New York
$34.6M -$16.9M -632,004 -33%
PCM
78
Prelude Capital Management
New York
$33.8M +$32.1M +1,201,210 +3,153%
PI
79
Putnam Investments
Massachusetts
$33.6M -$2.92M -109,352 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$32.7M +$31.5K +1,180 +0.1%
Asset Management One
81
Asset Management One
Japan
$32M +$29.1K +1,090 +0.1%
Invesco
82
Invesco
Georgia
$31.3M +$11.5M +432,560 +61%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$31.2M +$11.9M +447,560 +64%
MSL
84
Mackay Shields LLC
New York
$31M -$3.29M -123,470 -10%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$29.1M +$28.5M +1,068,971 New
GF
86
Greenhouse Funds
Maryland
$28.5M +$18.7M +700,768 +203%
CS
87
Credit Suisse
Switzerland
$27.2M -$2.33M -87,154 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$27.1M -$138K -5,188 -0.5%
AAMU
89
Amundi Asset Management US
Massachusetts
$26.6M -$1.49M -55,736 -5%
CM
90
CS McKee
Pennsylvania
$26.6M +$370K +13,857 +1%
BHMP
91
Bardin Hill Management Partners
New York
$26.6M +$26M +975,087 New
N
92
Natixis
France
$23.4M -$6.45M -241,637 -22%
SG Americas Securities
93
SG Americas Securities
New York
$23.4M +$22M +825,065 +2,488%
Nomura Holdings
94
Nomura Holdings
Japan
$23.4M -$5.37M -201,130 -19%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$22.9M +$11.4M +427,589 +104%
Citigroup
96
Citigroup
New York
$22.7M -$35.1M -1,314,443 -61%
DAM
97
DLD Asset Management
New York
$21.9M +$21.4M +801,729 New
National Pension Service
98
National Pension Service
South Korea
$21.7M +$104K +3,884 +0.5%
PWAM
99
Park West Asset Management
California
$21.5M -$1.9M -71,264 -8%
TSW
100
Thompson Siegel & Walmsley
Virginia
$21.3M -$31.4M -1,176,196 -60%

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.