Dell
DELL
DELL
560 hedge funds and large institutions have $7.77B invested in Dell in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 185
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
Holders
560
Holding in Top 10
11
Calls
$447M
Puts
$262M
Top Buyers
| 1 | +$471M | |
| 2 | +$231M | |
| 3 | +$127M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$84.1M |
| 5 |
EM
Elliott Management
New York
|
+$83.6M |
Top Sellers
| 1 | -$125M | |
| 2 | -$109M | |
| 3 | -$91.6M | |
| 4 |
Two Sigma Investments
New York
|
-$58.8M |
| 5 |
Goldman Sachs
New York
|
-$38.5M |