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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.5M +$59.9K +2,304 +2%
CFM
152
Comprehensive Financial Management
California
$2.48M +$2.47M +95,093 New
AACR
153
ACR Alpine Capital Research
Missouri
$2.47M +$1.98M +75,994 +401%
TSW
154
Thompson Siegel & Walmsley
Virginia
$2.47M -$173K -6,649 -7%
GIA
155
Gateway Investment Advisers
Ohio
$2.45M -$1.01M -38,709 -29%
BCM
156
Bridgeway Capital Management
Texas
$2.44M
BPM
157
Bowling Portfolio Management
Ohio
$2.42M +$2.42M +92,913 New
Aberdeen Group
158
Aberdeen Group
United Kingdom
$2.41M -$130K -4,983 -5%
AGM
159
Alpine Global Management
New York
$2.35M +$2.34M +90,018 New
VIA
160
Vident Investment Advisory
Georgia
$2.33M +$2.33M +89,501 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$2.3M +$2.35M +90,507 New
XK
162
Xact Kapitalforvaltning
Sweden
$2.29M +$157K +6,053 +7%
NIPH
163
NN Investment Partners Holdings
Netherlands
$2.28M -$1.4M -53,703 -38%
JFA
164
Johanson Financial Advisors
California
$2.27M +$6M +230,667 New
MGWM
165
Marks Group Wealth Management
Minnesota
$2.26M +$2.26M +86,875 New
HCM
166
Horiko Capital Management
New York
$2.23M +$35.9K +1,381 +2%
TYCC
167
Texas Yale Capital Corp
Florida
$2.21M
ECM
168
ExodusPoint Capital Management
New York
$2.17M -$9.86M -379,021 -82%
Simplex Trading
169
Simplex Trading
Illinois
$2.1M +$2.1M +80,844 New
DnB Asset Management
170
DnB Asset Management
Norway
$2.08M +$518K +19,900 +33%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.03M +$1.37M +52,727 +208%
ALAM
172
Asahi Life Asset Management
Japan
$2.01M -$144K -5,532 -7%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.97M +$41.8K +1,606 +2%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.95M -$10.8M -416,772 -85%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.91M -$3.97M -152,683 -68%

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.