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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Whitney & Co
New York
$3.79M +$165K +7,136 +4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.69M -$105K -4,547 -2%
AAMU
103
Amundi Asset Management US
Massachusetts
$3.66M -$666K -28,885 -14%
Cerity Partners
104
Cerity Partners
New York
$3.55M +$41.1K +1,782 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.46M -$1.57M -67,909 -28%
Barclays
106
Barclays
United Kingdom
$3.44M -$19.8M -857,718 -83%
Asset Management One
107
Asset Management One
Japan
$3.4M -$194K -8,424 -5%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$3.37M -$36.8M -1,596,711 -90%
SCP
109
Steamboat Capital Partners
New York
$3.33M -$8.84M -383,273 -70%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$360K -15,627 -9%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$3.27M -$1.97M -85,226 -34%
ECM
112
Evergreen Capital Management
Washington
$3.11M +$3.58M +155,103 New
VCM
113
Violich Capital Management
California
$3.02M -$137K -5,944 -4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.02M +$241K +10,437 +7%
DnB Asset Management
115
DnB Asset Management
Norway
$2.99M +$1.6M +69,390 +87%
PWAG
116
Polaris Wealth Advisory Group
California
$2.95M +$3.4M +147,184 New
FAF
117
Fjarde Ap-fonden
Sweden
$2.91M +$264K +11,443 +9%
DS
118
Dudley & Shanley
Florida
$2.77M +$1.82M +78,920 +133%
MAM
119
Martingale Asset Management
Massachusetts
$2.75M -$823K -35,668 -21%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.69M -$1.31M -56,665 -30%
JG
121
Jefferies Group
New York
$2.6M +$434K +18,828 +17%
SO
122
STRS Ohio
Ohio
$2.54M +$24.9K +1,079 +0.9%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.53M +$259K +11,246 +10%
CS
124
Credit Suisse
Switzerland
$2.52M -$8.79M -381,178 -75%
ACI
125
AMP Capital Investors
Australia
$2.5M -$7.38M -319,851 -72%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.