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600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 57

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.4B)

23% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 154

17% more call options, than puts

Call options by funds: $391M | Put options by funds: $335M

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.38% more ownership

Funds ownership: 149.13%156.51% (+7.4%)

6% more funds holding

Funds holding: 565600 (+35)

Holders
600
Holders Change
+35
Holders Change %
+6.19%
% of All Funds
12.1%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
96
Increased
189
Reduced
154
Closed
57
Calls
$391M
Puts
$335M
Net Calls
+$56.1M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.83M -$708K -22,690 -8%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$8.81M -$5.64M -180,936 -41%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$8.69M -$3.36M -107,829 -30%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$8.44M +$5.16M +165,497 +206%
Asset Management One
105
Asset Management One
Japan
$8.39M -$207K -6,637 -3%
AAF
106
Andra AP-fonden
Sweden
$8.2M +$2.09M +66,885 +39%
TSW
107
Thompson Siegel & Walmsley
Virginia
$7.95M -$26.2M -839,320 -78%
Macquarie Group
108
Macquarie Group
Australia
$7.68M +$274K +8,788 +4%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$7.49M -$631K -20,239 -8%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$7.38M +$2.55M +81,761 +61%
AQR Capital Management
111
AQR Capital Management
Connecticut
$7.21M +$3.55M +113,913 +118%
WC
112
Whitney & Co
New York
$7.08M +$146K +4,676 +2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.96M +$6.33M +202,947 New
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$6.71M +$529K +16,968 +9%
AIM
115
Artemis Investment Management
United Kingdom
$6.63M +$6.04M +193,490 New
VRS
116
Virginia Retirement Systems
Virginia
$6.45M +$3.83M +122,721 +188%
SO
117
STRS Ohio
Ohio
$6.43M +$2.01M +64,351 +52%
PCM
118
Penserra Capital Management
California
$6.21M +$1.37M +44,033 +32%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$6.17M +$1.21M +38,900 +28%
FAF
120
Fjarde Ap-fonden
Sweden
$5.95M +$129K +4,143 +2%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.92M -$2.63M -84,444 -33%
CCMU
122
Cheyne Capital Management (UK)
United Kingdom
$5.85M +$5.32M +170,481 New
NC
123
Nokomis Capital
Texas
$5.84M +$994K +31,864 +23%
WG
124
Winton Group
United Kingdom
$5.83M +$2.51M +80,397 +90%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$5.67M +$1.67M +53,685 +49%

DELL Hedge Fund Activity: Q3 2020 in Review

600 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.

  • 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
  • Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
  • 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
  • The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
  • The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2020.