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466 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

918.69% more ownership

Funds ownership: 330.74%1,249.43% (+919%)

29% less funds holding

Funds holding: 653466 (-187)

45% less call options, than puts

Call options by funds: $116M | Put options by funds: $210M

47% less funds holding in top 10

Funds holding in top 10: 3820 (-18)

61% less capital invested

Capital invested by funds: $18B → $6.97B (-$11B)

73% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 247

90% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 362

Holders
466
Holders Change
-187
Holders Change %
-28.64%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
67
Increased
37
Reduced
362
Closed
247
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2M -$3.12M -114,135 -59%
FAF
152
Fjarde Ap-fonden
Sweden
$1.98M -$4.11M -150,021 -65%
AB
153
Amalgamated Bank
New York
$1.95M -$52K -1,898 -2%
TYCC
154
Texas Yale Capital Corp
Florida
$1.91M -$1.04M -37,969 -45%
AA
155
AQR Arbitrage
Connecticut
$1.87M -$13.4M -487,751 -87%
DI
156
Dalton Investments
Nevada
$1.83M -$3.62M -132,308 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.83M -$3.18M -116,016 -61%
GCIA
158
Gabelli & Co Investment Advisers
New York
$1.83M -$1.32M -48,341 -37%
ACC
159
Accident Compensation Corp
New Zealand
$1.79M -$3.55M -129,818 -64%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.77M -$1.43M -52,384 -42%
CI
161
Cowen Inc
New York
$1.76M -$2.02M -73,917 -51%
GF
162
Gabelli Funds
New York
$1.7M -$6.14M -224,115 -75%
KC
163
Kellner Capital
New York
$1.67M -$4.78M -174,506 -72%
FTCM
164
First Trust Capital Management
Illinois
$1.65M -$5.99M -218,789 -77%
PG
165
Pendal Group
Australia
$1.63M +$1.25M +45,705 +227%
EPM
166
Equitec Proprietary Markets
Illinois
$1.62M -$592K -21,626 -25%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$1.91M -69,647 -52%
HCMT
168
Highland Capital Management (Texas)
Texas
$1.58M -$2.05M -75,055 -54%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$1.58M -$5.44M -198,744 -76%
USAA
170
United Services Automobile Association
Texas
$1.54M -$3.21M -117,165 -65%
S
171
Seeyond
France
$1.47M +$1.75M +63,769 New
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$3.61M -132,023 -72%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$1.42M -$53.5M -1,954,378 -97%
B
174
BP
United Kingdom
$1.41M -$1.14M -41,769 -42%
JG
175
Jefferies Group
New York
$1.38M -$4.81M -175,857 -76%

DELL Hedge Fund Activity: Q4 2018 in Review

466 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2018, worth a combined $6.97B — down 61% from $18B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of DELL and 67 opened new positions — a net loss of 180 holders — while 362 trimmed existing stakes and 37 added.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $982M. The largest seller was Vanguard Group, cutting an estimated $1.07B.

  • 466 institutional investors held Dell (DELL) as of Q4 2018, down from 653 in Q3 2018.
  • Funds reported $6.97B of Dell stock for Q4 2018, down 61% quarter-over-quarter.
  • 67 funds opened new Dell positions in Q4 2018 and 247 closed out, a net change of -180 holders.
  • The largest Dell buyer in Q4 2018 was Temasek Holdings, an estimated $982M added.
  • The largest Dell seller in Q4 2018 was Vanguard Group, an estimated $1.07B sold.

Based on aggregated 13F filings for Q4 2018.