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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
Deutsche Bank
76
Deutsche Bank
Germany
$7.8M -$3.58M -155,226 -29%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$7.49M -$632K -27,379 -7%
Invesco
78
Invesco
Georgia
$7.04M -$496K -21,504 -6%
Citigroup
79
Citigroup
New York
$6.6M +$2.84M +123,163 +60%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.58M +$3.28K +142 +0%
APG Asset Management
81
APG Asset Management
Netherlands
$6.37M +$4.32M +187,133 +143%
SEI Investments
82
SEI Investments
Pennsylvania
$5.83M +$1.43M +61,868 +27%
Allianz Asset Management
83
Allianz Asset Management
Germany
$5.82M -$60.1K -2,605 -0.9%
OCMI
84
Oaktop Capital Management II
New Jersey
$5.56M
PPCM
85
Pillar Pacific Capital Management
California
$5.43M -$89.4K -3,874 -1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.18M +$2.94M +127,361 +97%
RJA
87
Raymond James & Associates
Florida
$5.07M -$2.52M -109,287 -30%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.79M +$79.9K +3,464 +1%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$4.73M
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M +$2.04M +88,274 +65%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.46M -$4.12M -178,681 -43%
SG Americas Securities
92
SG Americas Securities
New York
$4.34M +$4.89M +211,768 +4,240%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$4.25M +$4.66M +201,895 New
GC
94
Guggenheim Capital
Illinois
$4.15M +$1.47M +63,843 +45%
TPCM
95
Three Peaks Capital Management
Colorado
$4.13M -$187K -8,119 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$4.13M -$2.6M -112,518 -35%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$4.12M +$3.83M +166,190 +421%
Macquarie Group
98
Macquarie Group
Australia
$4.12M
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.06M -$8.86K -384 -0.2%
AAF
100
Andra AP-fonden
Sweden
$4.01M +$300K +13,022 +7%

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.