Dell
DELL
DELL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 651 → 667 (+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
Holding in Top 10
35
Calls
$367M
Puts
$455M
Top Buyers
| 1 | +$202M | |
| 2 | +$169M | |
| 3 | +$151M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$135M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$132M |
Top Sellers
| 1 | -$242M | |
| 2 | -$181M | |
| 3 | -$80.6M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$79.7M |
| 5 |
BlackRock
New York
|
-$72.3M |