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592 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 70

55% more call options, than puts

Call options by funds: $699M | Put options by funds: $450M

6% more funds holding

Funds holding: 561592 (+31)

1% less capital invested

Capital invested by funds: $8.68B → $8.57B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3.5% less ownership

Funds ownership: 142.6%139.1% (-3.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
592
Holders Change
+31
Holders Change %
+5.53%
% of All Funds
11.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
115
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
101
Oaktop Capital Management II
New Jersey
$7.23M
PPCM
102
Pillar Pacific Capital Management
California
$7.16M -$124K -4,753 -2%
SEC
103
Seven Eight Capital
New York
$6.92M +$3.56M +136,841 +106%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.92M +$923K +35,486 +15%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$6.79M +$6.78M +260,732 New
PAM
106
Panagora Asset Management
Massachusetts
$6.58M -$20.2M -778,192 -75%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$6.47M +$1M +38,454 +18%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$6.26M +$1.14M +43,957 +22%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$6.14M
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$6.14M -$2.42M -93,167 -28%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$6.08M -$44K -1,691 -0.7%
SEI Investments
112
SEI Investments
Pennsylvania
$6M -$774K -29,749 -11%
PG
113
Pendal Group
Australia
$5.75M +$5.74M +220,645 New
TPCM
114
Three Peaks Capital Management
Colorado
$5.58M +$153K +5,876 +3%
AAMU
115
Amundi Asset Management US
Massachusetts
$5.51M +$1.4M +53,960 +34%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$5.43M -$4.38M -168,409 -45%
Citigroup
117
Citigroup
New York
$5.37M +$877K +33,724 +20%
Macquarie Group
118
Macquarie Group
Australia
$5.35M +$5.27M +202,429 +6,839%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.29M -$191K -7,330 -3%
HighTower Advisors
120
HighTower Advisors
Illinois
$4.94M +$356K +13,669 +8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$4.92M +$1.9M +73,101 +63%
AAF
122
Andra AP-fonden
Sweden
$4.87M -$92.4K -3,552 -2%
WC
123
Whitney & Co
New York
$4.74M -$546K -21,002 -10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$271K -10,417 -5%
Asset Management One
125
Asset Management One
Japan
$4.64M +$34.2K +1,316 +0.7%

DELL Hedge Fund Activity: Q4 2019 in Review

592 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2019, worth a combined $8.57B — down 1.2% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 70 closed out — a net gain of 45 holders — while 160 added to existing stakes and 174 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $117M. The largest seller was MSD Capital, exiting entirely with an estimated $235M sold.

  • 592 institutional investors held Dell (DELL) as of Q4 2019, up from 561 in Q3 2019.
  • Funds reported $8.57B of Dell stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q4 2019 and 70 closed out, a net change of +45 holders.
  • The largest Dell buyer in Q4 2019 was Point72 Asset Management, an estimated $117M added.
  • The largest Dell seller in Q4 2019 was MSD Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.