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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
HI
176
HBK Investments
Texas
$6.28M -$5.32M -199,459 -46%
FAF
177
Fjarde Ap-fonden
Sweden
$6.26M -$391K -14,641 -6%
AGM
178
Alpine Global Management
New York
$6.19M -$2.13M -79,895 -26%
OAM
179
Oxford Asset Management
United Kingdom
$6.13M -$9.34M -350,138 -61%
BDS
180
Banco de Sabadell
Florida
$6.11M +$3.05M +114,370 +104%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$5.96M -$2.15M -80,433 -27%
BCA
182
Burren Capital Advisors
Gibraltar
$5.82M +$189K +7,070 +3%
Ameriprise
183
Ameriprise
Minnesota
$5.81M -$17.2M -644,537 -78%
Stifel Financial
184
Stifel Financial
Missouri
$5.79M +$236K +8,855 +4%
HighTower Advisors
185
HighTower Advisors
Illinois
$5.78M +$680K +25,488 +14%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$5.77M -$26.6M -997,749 -82%
Marshall Wace
187
Marshall Wace
United Kingdom
$5.69M -$13.7M -513,954 -71%
AssetMark Inc
188
AssetMark Inc
California
$5.65M -$243K -9,125 -4%
DI
189
Dalton Investments
Nevada
$5.62M
MAM
190
Martingale Asset Management
Massachusetts
$5.53M -$1.15K -43 -0%
ACC
191
Accident Compensation Corp
New Zealand
$5.51M -$62.6K -2,348 -1%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$5.48M -$313K -11,741 -6%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$5.44M -$124K -4,632 -2%
OAC
194
OMERS Administration Corp
Ontario, Canada
$5.34M +$4.53M +169,610 +643%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$5.31M +$386K +14,463 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M -$41.6M -1,558,204 -89%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$4.99M +$469K +17,577 +11%
MCIM
198
Meadow Creek Investment Management
Georgia
$4.98M +$1.94M +72,747 +66%
USAA
199
United Services Automobile Association
Texas
$4.88M +$1.17M +43,674 +32%
ZIG
200
Zurich Insurance Group
Switzerland
$4.85M +$4.74M +177,781 New

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.