Dell
DELL
592 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.
64% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 70
55% more call options, than puts
Call options by funds: $699M | Put options by funds: $450M
6% more funds holding
Funds holding: 561 → 592 (+31)
1% less capital invested
Capital invested by funds: $8.68B → $8.57B (-$107M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$117M |
| 2 |
EM
Elliott Management
New York
|
+$109M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$91.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
-$235M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$131M |
| 3 |
MP
MSD Partners
New York
|
-$129M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$98.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
DELL Hedge Fund Activity: Q4 2019 in Review
592 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2019, worth a combined $8.57B — down 1.2% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DELL positions and 70 closed out — a net gain of 45 holders — while 160 added to existing stakes and 174 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $117M. The largest seller was MSD Capital, exiting entirely with an estimated $235M sold.
- 592 institutional investors held Dell (DELL) as of Q4 2019, up from 561 in Q3 2019.
- Funds reported $8.57B of Dell stock for Q4 2019, down 1.2% quarter-over-quarter.
- 115 funds opened new Dell positions in Q4 2019 and 70 closed out, a net change of +45 holders.
- The largest Dell buyer in Q4 2019 was Point72 Asset Management, an estimated $117M added.
- The largest Dell seller in Q4 2019 was MSD Capital, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2019.