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710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
76
HighVista Strategies
Massachusetts
$31.3M -$26.3M -641,586 -48%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$30M +$4.07M +99,396 +17%
PPA
78
Parametric Portfolio Associates
Washington
$29.8M +$3.18M +77,569 +13%
UBS Group
79
UBS Group
Switzerland
$29.6M -$80.7M -1,969,556 -75%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$28.4M +$15M +367,324 +137%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$28M +$3.43M +83,688 +15%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$27.7M +$10.8M +262,575 +73%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.7M
TC
84
Towle & Co
Colorado
$25M -$751K -18,329 -3%
MWNA
85
Marshall Wace North America
New York
$24.7M -$2.15M -52,588 -9%
CC
86
Carlson Capital
Texas
$23.6M +$257K +6,274 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$23.6M -$571K -13,933 -3%
VRS
88
Virginia Retirement Systems
Virginia
$23.2M +$11M +269,512 +108%
MWA
89
Marshall Wace Asia
Hong Kong
$22.9M -$23M -562,593 -52%
SEI Investments
90
SEI Investments
Pennsylvania
$22.8M -$638K -15,575 -3%
SAM
91
Storebrand Asset Management
Norway
$20M +$11.6M +282,191 +171%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$19.9M +$2.02M +49,341 +12%
Twin Tree Management
93
Twin Tree Management
Texas
$19.4M +$3.44M +83,965 +24%
AAMU
94
Amundi Asset Management US
Massachusetts
$19.1M +$1.38M +33,679 +9%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M
Federated Hermes
96
Federated Hermes
Pennsylvania
$18.3M +$9.74M +237,768 +138%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$18M +$16.5M +402,492 New
HH
98
Hilltop Holdings
Texas
$17.7M +$737 +18 +0%
CA
99
CSM Advisors
Pennsylvania
$16.7M +$15.3M +373,284 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$15.7M -$396K -9,678 -3%

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.