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529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $461M | Put options by funds: $300M

5.54% more ownership

Funds ownership: 139.1%144.63% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

11% less funds holding

Funds holding: 592529 (-63)

14% less capital invested

Capital invested by funds: $8.57B → $7.34B (-$1.23B)

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 197

45% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 120

Holders
529
Holders Change
-63
Holders Change %
-10.64%
% of All Funds
11.65%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
66
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
176
Group One Trading
Illinois
$1.14M -$9.66M -418,558 -88%
URS
177
Utah Retirement Systems
Utah
$1.14M
PAM
178
Panagora Asset Management
Massachusetts
$1.12M -$4.53M -196,491 -78%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$1.07M -$56K -2,428 -4%
SAM
180
Storebrand Asset Management
Norway
$1.06M +$1.22M +52,815 New
PI
181
Pettee Investors
Connecticut
$1.05M +$228K +9,865 +23%
Simplex Trading
182
Simplex Trading
Illinois
$1.04M -$664K -28,765 -36%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$970K -$95.6K -4,143 -8%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$965K -$151K -6,566 -12%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$957K +$764K +33,109 +226%
VI
186
Versor Investments
New York
$953K +$437K +18,940 +66%
DCM
187
Dupont Capital Management
Delaware
$931K -$67.6K -2,932 -6%
SWA
188
SFMG Wealth Advisors
Texas
$920K +$54.6K +2,367 +5%
Prudential Financial
189
Prudential Financial
New Jersey
$894K -$10.2M -440,815 -91%
AB
190
Amalgamated Bank
New York
$891K -$37.5K -1,626 -4%
Osaic Holdings
191
Osaic Holdings
Arizona
$883K +$1.12M +48,660 New
ERM
192
Elm Ridge Management
New York
$876K +$1.01M +43,700 New
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$874K -$250K -10,851 -20%
LCH
194
Lee Capital Holdings
New York
$874K +$1.01M +43,623 New
EMG
195
Ellington Management Group
Connecticut
$850K +$979K +42,420 New
Jane Street
196
Jane Street
New York
$836K -$294K -12,758 -23%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$832K -$241K -10,445 -20%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$828K -$29.3K -1,268 -3%
Wolverine Trading
199
Wolverine Trading
Illinois
$821K +$7.91K +343 +0.8%
P
200
&Partners
Tennessee
$805K -$106K -4,587 -10%

DELL Hedge Fund Activity: Q1 2020 in Review

529 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of DELL and 66 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 139 added.

The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.

  • 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
  • Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
  • 66 funds opened new Dell positions in Q1 2020 and 120 closed out, a net change of -54 holders.
  • The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
  • The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2020.