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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$10.7M -$135M -6,548,472 -93%
Walleye Trading
127
Walleye Trading
New York
$10.2M -$8.11M -394,853 -44%
KPF
128
K2 Principal Fund
Ontario, Canada
$9.88M +$1.79M +86,975 +22%
HI
129
HBK Investments
Texas
$9.65M +$6.13M +298,436 +174%
MF
130
Magnetar Financial
Illinois
$9.53M -$16.4M -798,782 -63%
MS
131
Maven Securities
Jersey
$9.49M -$652K -31,720 -6%
CRC
132
Curi RMB Capital
Illinois
$9.28M +$5.39M +262,412 +139%
AG
133
Aperio Group
California
$9.27M -$2.54M -123,662 -22%
JG
134
Jefferies Group
New York
$9.03M -$45M -2,188,362 -83%
TPCM
135
Three Peaks Capital Management
Colorado
$8.97M -$637K -30,993 -7%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$8.79M -$2.56M -124,713 -23%
SRAM
137
Stone Ridge Asset Management
New York
$8.79M +$205K +9,977 +2%
AC
138
Athos Capital
Hong Kong
$8.62M +$3.53M +172,041 +70%
CA
139
Commerzbank Aktiengesellschaft
Germany
$8.45M – – –
PWPCM
140
Perella Weinberg Partners Capital Management
New York
$8.18M -$4.21M -204,668 -34%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$8.14M +$6.7M +326,061 +466%
TCM
142
Triarii Capital Management
Massachusetts
$8.03M -$22K -1,069 -0.3%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$7.98M -$367K -17,866 -4%
HCM
144
Highbridge Capital Management
New York
$7.54M -$14.7M -713,167 -66%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$7.53M +$1.45M +70,645 +24%
GF
146
Gabelli Funds
New York
$7.52M +$3.01M +146,450 +67%
Aviva
147
Aviva
United Kingdom
$7.48M -$867K -42,181 -10%
TCA
148
Taconic Capital Advisors
New York
$7.32M -$17.2M -837,361 -70%
ICM
149
Ionic Capital Management
New York
$7.28M -$9.43M -458,749 -56%
GF
150
Greenhouse Funds
Maryland
$7.18M +$7.18M +349,197 New
4 5
6
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