Dell
DELL
466 hedge funds and large institutions have $6.98B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 363 reducing their positions, and 246 closing their positions.
29% less funds holding
Funds holding: 653 → 466 (-187)
45% less call options, than puts
Call options by funds: $116M | Put options by funds: $210M
47% less funds holding in top 10
Funds holding in top 10: 38 → 20 (-18)
53.33% less ownership
Funds ownership: 92.87% → 39.54% (-53%)
61% less capital invested
Capital invested by funds: $18B → $6.98B (-$11B)
73% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 246
90% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 363
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$982M |
| 2 |
Citigroup
New York
|
+$108M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$56.7M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$43.6M |
| 5 |
AGM
Alpine Global Management
New York
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.07B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$1.04B |
| 3 |
BlackRock
New York
|
-$768M |
| 4 |
EM
Elliott Management
New York
|
-$594M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$430M |
DELL Hedge Fund Activity: Q4 2018 in Review
466 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2018, worth a combined $6.98B — down 61% from $18B a quarter earlier.
Sellers outnumbered buyers: 246 funds closed out of DELL and 66 opened new positions — a net loss of 180 holders — while 363 trimmed existing stakes and 37 added.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $982M. The largest seller was Vanguard Group, cutting an estimated $1.07B.
- 466 institutional investors held Dell (DELL) as of Q4 2018, down from 653 in Q3 2018.
- Funds reported $6.98B of Dell stock for Q4 2018, down 61% quarter-over-quarter.
- 66 funds opened new Dell positions in Q4 2018 and 246 closed out, a net change of -180 holders.
- The largest Dell buyer in Q4 2018 was Temasek Holdings, an estimated $982M added.
- The largest Dell seller in Q4 2018 was Vanguard Group, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2018.