Dell
DELL
DELL
563 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4.49% more ownership
Funds ownership: 144.61% → 149.1% (+4.5%)
2% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 159
Holders
563
Holding in Top 10
16
Calls
$343M
Puts
$275M
Top Buyers
| 1 | +$339M | |
| 2 | +$71M | |
| 3 | +$69.1M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$69M |
| 5 |
Morgan Stanley
New York
|
+$65.7M |
Top Sellers
| 1 | -$146M | |
| 2 | -$132M | |
| 3 | -$117M | |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$101M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$75.6M |