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667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
$12.5M +$8.92M +403,768 +333%
Wells Fargo
127
Wells Fargo
California
$11.8M -$514K -23,257 -4%
KPF
128
K2 Principal Fund
Ontario, Canada
$11.4M
Canada Life
129
Canada Life
Manitoba, Canada
$11.3M -$8.08M -365,724 -43%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$11.2M +$7.59M +343,660 +266%
AMH
131
Apollo Management Holdings
New York
$11.2M -$1.97M -89,081 -16%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$10.6M +$2.76M +124,714 +39%
AG
133
Aperio Group
California
$10.5M -$180K -8,132 -2%
HCM
134
Highbridge Capital Management
New York
$10.4M +$1.57M +70,919 +19%
SRAM
135
Stone Ridge Asset Management
New York
$10.2M +$90.9K +4,112 +1%
HI
136
HBK Investments
Texas
$10.2M -$878K -39,727 -8%
RA
137
Raffles Associates
New York
$10.2M +$4.72M +213,795 +100%
DMK
138
David M. Knott
$10.2M +$9.45M +427,589 New
LC
139
Lunia Capital
Texas
$9.8M +$9.13M +412,933 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$9.79M -$10.2M -463,221 -53%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$9.79M +$357K +16,174 +4%
CA
142
Commerzbank Aktiengesellschaft
Germany
$9.77M
PP
143
Paloma Partners
Connecticut
$9.72M +$1.85M +83,847 +26%
SAM
144
Stansberry Asset Management
Texas
$9.51M +$4.39M +198,822 +98%
OCM
145
Oribel Capital Management
New York
$9.48M +$8.83M +399,439 New
PWPCM
146
Perella Weinberg Partners Capital Management
New York
$9.41M -$35.6K -1,611 -0.4%
TCM
147
Triarii Capital Management
Massachusetts
$9.28M
GF
148
Gabelli Funds
New York
$9.22M +$488K +22,092 +6%
CRC
149
Curi RMB Capital
Illinois
$9.19M -$1.43M -64,720 -14%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$8.82M +$3.49M +157,916 +74%

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.