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653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
151
K2 Principal Fund
Ontario, Canada
$9.25M -$3.78M -141,749 -29%
SAM
152
Stansberry Asset Management
Texas
$9.06M -$1.83M -68,575 -17%
SEI Investments
153
SEI Investments
Pennsylvania
$8.74M -$9.37M -351,018 -52%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M -$281K -10,530 -3%
WAM
155
Winslow Asset Management
Ohio
$8.35M -$136K -5,095 -2%
Jane Street
156
Jane Street
New York
$8.23M -$1.34M -50,174 -14%
GF
157
Gabelli Funds
New York
$8.15M -$2.38M -89,081 -23%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$8M -$1.05M -39,217 -12%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$7.89M +$2.28M +85,479 +42%
MS
160
Maven Securities
Jersey
$7.86M -$15.7M -587,613 -67%
APG Asset Management
161
APG Asset Management
Netherlands
$7.79M
FTCM
162
First Trust Capital Management
Illinois
$7.78M +$7.62M +285,465 New
TCM
163
Triarii Capital Management
Massachusetts
$7.77M -$2.82M -105,828 -27%
EP
164
Elkfork Partners
Oregon
$7.69M +$3M +112,428 +66%
PPCM
165
Pillar Pacific Capital Management
California
$7.65M +$115K +4,301 +2%
OCMI
166
Oaktop Capital Management II
New Jersey
$7.56M
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$7.16M -$2.91M -109,221 -29%
HHGC
168
Hunting Hill Global Capital
New York
$6.96M -$30.1M -1,128,047 -82%
ISL
169
Ingalls & Snyder LLC
New York
$6.96M +$6.81M +255,342 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$6.93M +$63.1K +2,366 +0.9%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$6.7M +$2.71M +101,674 +71%
KC
172
Kellner Capital
New York
$6.59M
OIMU
173
Orbis Investment Management (US)
California
$6.58M
GHCM
174
Glen Harbor Capital Management
California
$6.34M +$2.47M +92,588 +66%
JG
175
Jefferies Group
New York
$6.31M -$21.9M -820,265 -78%

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.