We are live on ! Find out more

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
Nordea Investment Management
201
Nordea Investment Management
Sweden
$4.84M +$118K +4,422 +3%
PP
202
Paloma Partners
Connecticut
$4.48M -$6.54M -245,219 -60%
GIA
203
Gateway Investment Advisers
Ohio
$4.45M -$2.48K -93 -0.1%
RC
204
RBF Capital
California
$4.19M
MWNA
205
Marshall Wace North America
New York
$4.18M +$4.09M +153,419 New
VOYA Investment Management
206
VOYA Investment Management
Georgia
$4.14M -$94.1K -3,527 -2%
RCM
207
Riverhead Capital Management
Delaware
$4.01M +$1.57M +58,972 +67%
CI
208
Cowen Inc
New York
$3.95M +$3.87M +144,945 New
CRC
209
Curi RMB Capital
Illinois
$3.9M -$6.51M -243,875 -63%
HCMT
210
Highland Capital Management (Texas)
Texas
$3.79M -$6.08M -228,048 -62%
TPCM
211
Three Peaks Capital Management
Colorado
$3.71M -$2.23M -83,701 -38%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$3.52K -132 -0.1%
XK
213
Xact Kapitalforvaltning
Sweden
$3.66M
FCM
214
Flinton Capital Management
Pennsylvania
$3.62M +$1.41M +52,907 +66%
URS
215
Utah Retirement Systems
Utah
$3.6M +$9.5K +356 +0.3%
DIA
216
Dana Investment Advisors
Wisconsin
$3.53M -$828K -31,039 -19%
GCIA
217
Gabelli & Co Investment Advisers
New York
$3.52M -$2.73M -102,261 -44%
GCM
218
Graham Capital Management
Connecticut
$3.48M +$2.19M +82,129 +181%
AIM
219
Achmea Investment Management
Netherlands
$3.4M -$1.43M -53,416 -30%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$3.38M -$1.55M -57,910 -32%
MAM
221
Meeder Asset Management
Ohio
$3.3M +$3.06M +114,736 +1,836%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M -$228K -8,552 -7%
YCM
223
Yakira Capital Management
Connecticut
$3.16M
MSV
224
MN Services Vermogensbeheer
Netherlands
$3.09M
ASA
225
Armstrong Shaw Associates
Connecticut
$3M +$1.83M +68,407 +164%

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.