Dell
DELL
DELL
465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding in top 10
Funds holding in top 10: →
61% less capital invested
Capital invested by funds: $18B → $6.97B (-$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: 362
Holders
465
Holding in Top 10
20
Calls
$116M
Puts
$210M
Top Buyers
| 1 | +$889M | |
| 2 | +$97.9M | |
| 3 | +$51.3M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$39.4M |
| 5 |
AGM
Alpine Global Management
New York
|
+$39.4M |
Top Sellers
| 1 | -$966M | |
| 2 | -$939M | |
| 3 | -$695M | |
| 4 |
EM
Elliott Management
New York
|
-$538M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$408M |