Dell
DELL
600 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 220 increasing their positions, 124 reducing their positions, and 81 closing their positions.
173% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 81
77% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 124
41.51% more ownership
Funds ownership: 39.54% → 81.05% (+42%)
31% more call options, than puts
Call options by funds: $283M | Put options by funds: $216M
29% more funds holding
Funds holding: 466 → 600 (+134)
17% more capital invested
Capital invested by funds: $6.98B → $8.18B (+$1.2B)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$246M |
| 2 |
EM
Elliott Management
New York
|
+$239M |
| 3 |
BlackRock
New York
|
+$224M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$102M |
| 5 |
Man Group
London,
United Kingdom
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$625M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$175M |
| 3 |
Citigroup
New York
|
-$117M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$83.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$78.3M |
DELL Hedge Fund Activity: Q1 2019 in Review
600 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2019, worth a combined $8.18B — up 17% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new DELL positions and 81 closed out — a net gain of 140 holders — while 220 added to existing stakes and 124 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $246M. The largest seller was Icahn Carl, exiting entirely with an estimated $625M sold.
- 600 institutional investors held Dell (DELL) as of Q1 2019, up from 466 in Q4 2018.
- Funds reported $8.18B of Dell stock for Q1 2019, up 17% quarter-over-quarter.
- 221 funds opened new Dell positions in Q1 2019 and 81 closed out, a net change of +140 holders.
- The largest Dell buyer in Q1 2019 was Dodge & Cox, an estimated $246M added.
- The largest Dell seller in Q1 2019 was Icahn Carl, an estimated $625M sold.
Based on aggregated 13F filings for Q1 2019.