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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.42M +$133K +5,102 +10%
Jane Street
202
Jane Street
New York
$1.42M -$384K -14,768 -21%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.38M +$4.47K +172 +0.3%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$1.12M -43,012 -45%
BAM
205
Blueshift Asset Management
New Jersey
$1.36M +$1.36M +52,182 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.33M +$218K +8,381 +19%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$1.31M +$43.7K +1,679 +3%
DCM
208
Dupont Capital Management
Delaware
$1.29M -$933K -35,860 -42%
FC
209
Fore Capital
New York
$1.28M +$1.28M +49,325 New
CCM
210
Community Capital Management
Florida
$1.23M
PWLP
211
Prio Wealth Limited Partnership
Massachusetts
$1.23M -$69.6K -2,675 -5%
RIM
212
Redpoint Investment Management
Australia
$1.21M
AB
213
Amalgamated Bank
New York
$1.2M +$63.5K +2,443 +6%
P
214
&Partners
Tennessee
$1.17M +$716K +27,523 +160%
AIM
215
Achmea Investment Management
Netherlands
$1.16M
NO
216
Ninety One
South Africa
$1.15M
GAMC
217
Garner Asset Management Corp
Texas
$1.14M +$309K +11,882 +37%
SWA
218
SFMG Wealth Advisors
Texas
$1.13M +$1.13M +43,507 New
PI
219
Pettee Investors
Connecticut
$1.11M
VOYA Investment Management
220
VOYA Investment Management
Georgia
$1.11M -$10.4M -398,586 -90%
KCM
221
Kanawha Capital Management
Virginia
$1.06M +$22K +844 +2%
IAA
222
Independent Advisor Alliance
North Carolina
$1.05M +$79K +3,038 +8%
Wolverine Trading
223
Wolverine Trading
Illinois
$1.04M -$643K -24,729 -38%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$1.03M -$70.5K -2,709 -6%
CIP
225
Convergence Investment Partners
Florida
$1.02M +$1.02M +39,219 New

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.