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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.

New
Increased
Maintained
Reduced
Closed

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: 561592 (+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: 1615 (-1)

Holders
592
Holders Change
+31
Holders Change %
+5.53%
% of All Funds
11.66%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
115
Increased
160
Reduced
174
Closed
70
Calls
$699M
Puts
$450M
Net Calls
+$249M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$4.63M -$5.65M -217,030 -55%
Cerity Partners
127
Cerity Partners
New York
$4.57M -$84.5K -3,250 -2%
MAM
128
Martingale Asset Management
Massachusetts
$4.5M +$1.09M +42,084 +32%
VCM
129
Violich Capital Management
California
$4.08M
SLG
130
Stanley-Laman Group
Pennsylvania
$4.01M -$412K -15,830 -9%
PI
131
PEAK6 Investments
Illinois
$3.96M -$1.1M -42,098 -22%
GC
132
Guggenheim Capital
Illinois
$3.73M -$2.41M -92,775 -39%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.65M -$59K -2,269 -2%
TI
134
Trexquant Investment
Connecticut
$3.63M +$2.03M +78,058 +128%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M +$3.52M +135,306 New
FAF
136
Fjarde Ap-fonden
Sweden
$3.49M +$328K +12,627 +10%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.41M +$658K +25,288 +24%
SO
138
STRS Ohio
Ohio
$3.27M -$293K -11,264 -8%
RC
139
RBF Capital
California
$3.12M
CG
140
Cutler Group
California
$3.06M +$542K +20,819 +22%
PC
141
PointState Capital
New York
$3.05M +$1.9M +73,199 +166%
APG Asset Management
142
APG Asset Management
Netherlands
$3.04M -$563K -21,657 -14%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3M +$1.49M +57,148 +99%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.99M
JG
145
Jefferies Group
New York
$2.89M -$286K -11,001 -9%
Stifel Financial
146
Stifel Financial
Missouri
$2.78M +$97.8K +3,759 +4%
KOCAA
147
Knights of Columbus Asset Advisors
Connecticut
$2.75M +$2.75M +105,565 New
Aviva
148
Aviva
United Kingdom
$2.74M -$47.2K -1,813 -2%
BFM
149
Boothbay Fund Management
New York
$2.65M +$828K +31,834 +46%
WAM
150
Winslow Asset Management
Ohio
$2.61M +$84.4K +3,246 +3%

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.