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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$6.75M +252,897 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$1.55B +$18.6M +697,400 +1%
BlackRock
3
BlackRock
New York
$1.24B +$21.9M +821,252 +2%
EM
4
Elliott Management
New York
$948M +$106M +3,989,540 +13%
IC
5
Icahn Carl
Florida
$856M +$611M +22,913,295 +270%
CCA
6
Canyon Capital Advisors
Texas
$644M +$318M +11,929,941 +102%
FCM
7
Farallon Capital Management
California
$621M +$29.9M +1,122,420 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$483M -$54.7M -2,049,218 -10%
State Street
9
State Street
Massachusetts
$438M +$39.8M +1,492,947 +10%
DKCM
10
Davidson Kempner Capital Management
New York
$408M +$399M +14,960,440 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$372M -$318M -11,932,432 -47%
Primecap Management
12
Primecap Management
California
$362M +$76.8M +2,877,001 +28%
CC
13
Carlson Capital
Texas
$323M +$17.7M +662,812 +6%
Franklin Resources
14
Franklin Resources
California
$288M +$19.6M +734,116 +7%
OAG
15
Orbis Allan Gray
Bermuda
$283M -$12.4M -466,239 -4%
MCM
16
Mason Capital Management
New York
$247M +$92.5M +3,467,280 +62%
Fidelity International
17
Fidelity International
Bermuda
$240M -$94.6M -3,544,848 -29%
Norges Bank
18
Norges Bank
Norway
$221M -$60.7M -2,273,232 -22%
Deutsche Bank
19
Deutsche Bank
Germany
$215M -$155M -5,808,691 -42%
Goldman Sachs
20
Goldman Sachs
New York
$199M +$47.9M +1,794,176 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$190M -$162K -6,083 -0.1%
PC
22
Paulson & Co
New York
$189M +$185M +6,948,314 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$142M +$91.3M +3,422,486 +193%
LSV Asset Management
24
LSV Asset Management
Illinois
$135M -$3.1M -116,129 -2%
UOC
25
UBS O'Connor
Illinois
$127M +$15M +561,075 +14%

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.