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561 hedge funds and large institutions have $7.77B invested in Dell in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 185 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $447M | Put options by funds: $262M

14.33% more ownership

Funds ownership: 159.91%174.24% (+14%)

10% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 185

5% less capital invested

Capital invested by funds: $8.18B → $7.77B (-$411M)

7% less funds holding

Funds holding: 600561 (-39)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

26% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 111

Holders
561
Holders Change
-39
Holders Change %
-6.5%
% of All Funds
12.18%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
82
Increased
167
Reduced
185
Closed
111
Calls
$447M
Puts
$262M
Net Calls
+$185M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$924M
Dodge & Cox
2
Dodge & Cox
California
$744M +$13M +417,486 +1%
EM
3
Elliott Management
New York
$653M +$101M +3,247,731 +15%
BlackRock
4
BlackRock
New York
$539M -$151M -4,850,981 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$490M -$132M -4,217,714 -18%
Capital World Investors
6
Capital World Investors
California
$471M +$571M +18,292,415 New
UBS Group
7
UBS Group
Switzerland
$237M -$7.09M -227,362 -2%
MC
8
MSD Capital
New York
$231M +$279M +8,957,286 New
State Street
9
State Street
Massachusetts
$191M -$4.92M -157,565 -2%
CCA
10
Canyon Capital Advisors
Texas
$164M -$18.2M -582,489 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$145M -$15M -481,412 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$128M +$84M +2,693,997 +118%
MP
13
MSD Partners
New York
$127M +$153M +4,915,019 New
LCM
14
Lakewood Capital Management
New York
$106M +$54.7M +1,752,294 +74%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$98.2M +$102M +3,268,147 +598%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$92M -$1.92M -61,678 -2%
Norges Bank
17
Norges Bank
Norway
$82.7M +$10.3M +330,434 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.5M -$26.7M -854,810 -22%
HS
19
HighVista Strategies
Massachusetts
$75.8M +$91.8M +2,943,406 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$61.9M +$21.1M +674,837 +39%
N
21
Nuveen
North Carolina
$60.7M +$42.1M +1,350,349 +134%
Millennium Management
22
Millennium Management
New York
$60.6M +$19.5M +623,499 +36%
Northern Trust
23
Northern Trust
Illinois
$58.7M -$1.53M -49,137 -2%
NC
24
Nitorum Capital
New York
$53.4M -$8.53M -273,337 -12%
WA
25
Whitebox Advisors
Minnesota
$50.3M +$32.3M +1,034,302 +113%

DELL Hedge Fund Activity: Q2 2019 in Review

561 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2019, worth a combined $7.77B — down 5% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of DELL and 82 opened new positions — a net loss of 29 holders — while 185 trimmed existing stakes and 167 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $571M. The largest seller was BlackRock, cutting an estimated $151M.

  • 561 institutional investors held Dell (DELL) as of Q2 2019, down from 600 in Q1 2019.
  • Funds reported $7.77B of Dell stock for Q2 2019, down 5% quarter-over-quarter.
  • 82 funds opened new Dell positions in Q2 2019 and 111 closed out, a net change of -29 holders.
  • The largest Dell buyer in Q2 2019 was Capital World Investors, an estimated $571M added.
  • The largest Dell seller in Q2 2019 was BlackRock, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2019.