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Dell
DELL

Overview Fund Activity

526 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 197 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-64
Holders Change %
-10.85%
% of All Funds
11.62%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
65
Increased
139
Reduced
197
Closed
120
Calls
$461M
Puts
$300M
Net Calls
+$161M
Net Calls Change
-$87.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$554M
2
LAM
Lyrical Asset Management
New York
+$220M
3
Fidelity International
Fidelity International
Bermuda
+$102M
4
CCA
Canyon Capital Advisors
Texas
+$94.5M
5
FTCM
Fir Tree Capital Management
New York
+$91.4M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$112M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$59.6M
3
WA
Whitebox Advisors
Minnesota
-$51.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$46.3M
5
RCMNY
Rubric Capital Management (New York)
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.51B +$554M +27,658,410 +58%
EIM
2
Elliott Investment Management
Florida
$591M +$591M +29,505,570 New
Capital World Investors
3
Capital World Investors
California
$508M -$37.4M -1,863,958 -7%
Temasek Holdings
4
Temasek Holdings
Singapore
$492M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$490M +$12.8M +639,073 +3%
BlackRock
6
BlackRock
New York
$345M +$19.5M +971,734 +6%
CCA
7
Canyon Capital Advisors
Texas
$335M +$94.5M +4,712,213 +39%
LAM
8
Lyrical Asset Management
New York
$220M +$220M +10,983,798 New
Fidelity International
9
Fidelity International
Bermuda
$173M +$102M +5,094,205 +145%
State Street
10
State Street
Massachusetts
$147M -$2.3M -114,662 -2%
LCM
11
Lakewood Capital Management
New York
$141M +$25.9M +1,290,934 +23%
UBS Group
12
UBS Group
Switzerland
$138M +$90.1M +4,493,961 +189%
FPA
13
First Pacific Advisors
California
$112M – – –
FTCM
14
Fir Tree Capital Management
New York
$91.4M +$91.4M +4,557,756 New
UBS AM
15
UBS AM
Illinois
$86.6M +$34.7M +1,730,223 +67%
PI
16
PGGM Investments
Netherlands
$80.3M +$40.1M +2,002,034 +100%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$71.4M -$112M -5,595,250 -61%
Norges Bank
18
Norges Bank
Norway
$64.4M – – –
Ameriprise
19
Ameriprise
Minnesota
$61.3M +$2.46M +122,937 +4%
NC
20
Nitorum Capital
New York
$58.1M -$6.14M -306,287 -10%
LP
21
Lexington Partners
New York
$56.7M +$44.1M +2,202,241 +353%
Goldman Sachs
22
Goldman Sachs
New York
$55.8M +$17.1M +851,263 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$55.7M -$656K -32,744 -1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$54M +$14.5M +721,392 +37%
WA
25
Whitebox Advisors
Minnesota
$53.6M -$51.3M -2,558,270 -49%
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