Dell
DELL
DELL
591 hedge funds and large institutions have $8.57B invested in Dell in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 174
3.5% less ownership
Funds ownership: 142.6% → 139.1% (-3.5%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Holders
591
Holding in Top 10
15
Calls
$699M
Puts
$450M
Top Buyers
| 1 | +$118M | |
| 2 | +$109M | |
| 3 | +$103M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$91.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.8M |
Top Sellers
| 1 | -$235M | |
| 2 | -$131M | |
| 3 | -$129M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$98.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |