Dell
DELL
529 hedge funds and large institutions have $7.34B invested in Dell in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 198 reducing their positions, and 119 closing their positions.
54% more call options, than puts
Call options by funds: $461M | Put options by funds: $300M
2.8% more ownership
Funds ownership: 70.45% → 73.25% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
11% less funds holding
Funds holding: 592 → 529 (-63)
14% less capital invested
Capital invested by funds: $8.57B → $7.34B (-$1.23B)
31% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 198
45% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$638M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$253M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$118M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$109M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$68.6M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.2M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$43.7M |
DELL Hedge Fund Activity: Q1 2020 in Review
529 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2020, worth a combined $7.34B — down 14% from $8.57B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of DELL and 66 opened new positions — a net loss of 53 holders — while 198 trimmed existing stakes and 137 added.
The largest buyer was Dodge & Cox, adding an estimated $638M. The largest seller was Point72 Asset Management, cutting an estimated $129M.
- 529 institutional investors held Dell (DELL) as of Q1 2020, down from 592 in Q4 2019.
- Funds reported $7.34B of Dell stock for Q1 2020, down 14% quarter-over-quarter.
- 66 funds opened new Dell positions in Q1 2020 and 119 closed out, a net change of -53 holders.
- The largest Dell buyer in Q1 2020 was Dodge & Cox, an estimated $638M added.
- The largest Dell seller in Q1 2020 was Point72 Asset Management, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2020.