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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
GAM
101
Goldentree Asset Management
New York
$21M +$19.6M +886,427 New
MS
102
Maven Securities
Jersey
$21M +$9.16M +414,444 +90%
AC
103
Athos Capital
Hong Kong
$20.4M +$9.76M +441,841 +105%
PWAM
104
Park West Asset Management
California
$20.4M -$2.49M -112,599 -12%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$20.4M +$17.8M +806,571 +1,576%
OP
106
Omni Partners
United Kingdom
$19.8M +$18.5M +835,512 New
Ameriprise
107
Ameriprise
Minnesota
$19.6M +$11.8M +532,950 +182%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$19.3M +$937K +42,410 +5%
National Pension Service
109
National Pension Service
South Korea
$19M -$439K -19,879 -2%
Marshall Wace
110
Marshall Wace
United Kingdom
$17.2M -$6.32M -286,125 -28%
PDM
111
Penn Davis McFarland
Texas
$17M +$27.4K +1,240 +0.2%
Invesco
112
Invesco
Georgia
$16.9M -$444K -20,100 -3%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$16.6M -$6.95M -314,316 -31%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$16.3M +$5.69M +257,265 +60%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M
SEI Investments
116
SEI Investments
Pennsylvania
$16M -$3.17M -143,538 -18%
SAM
117
Sawgrass Asset Management
Florida
$15.8M +$534K +24,152 +4%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$15.8M -$1.98M -89,491 -12%
AllianceBernstein
119
AllianceBernstein
Tennessee
$14.8M +$198K +8,973 +1%
BIM
120
Bogle Investment Management
Massachusetts
$14.6M +$153K +6,913 +1%
FIM
121
Foresters Investment Management
New York
$14.2M +$63K +2,851 +0.5%
OAM
122
Oxford Asset Management
United Kingdom
$13.8M -$1.97M -89,341 -13%
TAL
123
TIG Advisors LLC
New York
$13.7M +$12.7M +575,299 New
MAM
124
Mark Asset Management
New York
$12.9M -$45.7K -2,070 -0.4%
VCM
125
Violich Capital Management
California
$12.6M +$56.2K +2,544 +0.5%

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.