Dell
DELL
565 hedge funds and large institutions have $10.6B invested in Dell in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 63 closing their positions.
60% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 63
44% more capital invested
Capital invested by funds: $7.34B → $10.6B (+$3.22B)
24% more call options, than puts
Call options by funds: $343M | Put options by funds: $275M
7% more funds holding
Funds holding: 529 → 565 (+36)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.27% more ownership
Funds ownership: 73.25% → 75.52% (+2.3%)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$274M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$55.8M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$55.7M |
| 5 |
Morgan Stanley
New York
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$118M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$107M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$94.4M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$81.1M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$61M |
DELL Hedge Fund Activity: Q2 2020 in Review
565 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2020, worth a combined $10.6B — up 44% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new DELL positions and 63 closed out — a net gain of 38 holders — while 163 added to existing stakes and 158 trimmed.
The largest buyer was Elliott Investment Management, adding an estimated $274M. The largest seller was UBS Group, cutting an estimated $118M.
- 565 institutional investors held Dell (DELL) as of Q2 2020, up from 529 in Q1 2020.
- Funds reported $10.6B of Dell stock for Q2 2020, up 44% quarter-over-quarter.
- 101 funds opened new Dell positions in Q2 2020 and 63 closed out, a net change of +38 holders.
- The largest Dell buyer in Q2 2020 was Elliott Investment Management, an estimated $274M added.
- The largest Dell seller in Q2 2020 was UBS Group, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2020.