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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
MP
101
Manikay Partners
New York
$20.4M -$34.7M -1,300,582 -63%
ACI
102
AMP Capital Investors
Australia
$20.1M -$3.99M -149,560 -17%
AllianceBernstein
103
AllianceBernstein
Tennessee
$20M +$2.93M +109,797 +18%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$19.8M -$77.5M -2,906,284 -80%
PDM
105
Penn Davis McFarland
Texas
$19.2M -$286K -10,736 -1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$18.7M
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$18.3M +$10.4M +390,438 +139%
AC
108
Athos Capital
Hong Kong
$18.2M -$5.2M -194,738 -23%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$17.8M -$305K -11,448 -2%
SAM
110
Sawgrass Asset Management
Florida
$17.4M -$646K -24,209 -4%
JFG
111
Jefferies Financial Group
New York
$17.2M -$12.8M -478,650 -43%
Allianz Asset Management
112
Allianz Asset Management
Germany
$16.8M +$8.54M +320,211 +108%
BIM
113
Bogle Investment Management
Massachusetts
$16.7M -$133K -4,996 -0.8%
Millennium Management
114
Millennium Management
New York
$16.4M -$25.5M -954,214 -61%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$1.98M -74,115 -11%
FIM
116
Foresters Investment Management
New York
$16.3M +$28.5K +1,069 +0.2%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$15.8M -$11.3M -423,220 -42%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$23.9M -895,192 -61%
AA
119
AQR Arbitrage
Connecticut
$15.3M +$15M +563,120 New
MAM
120
Mark Asset Management
New York
$15.1M +$222K +8,313 +2%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$15M +$2.83M +106,184 +24%
LP
122
LMR Partners
United Kingdom
$14.6M +$14.3M +534,486 New
SM
123
Scoggin Management
New York
$14.6M +$14.3M +534,486 New
PWPCM
124
Perella Weinberg Partners Capital Management
New York
$14.1M +$3.2M +120,042 +30%
Wells Fargo
125
Wells Fargo
California
$13.4M -$116K -4,351 -0.9%

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.