Dell
DELL
600 hedge funds and large institutions have $14B invested in Dell in 2020 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 57 closing their positions.
68% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 57
32% more capital invested
Capital invested by funds: $10.6B → $14B (+$3.41B)
23% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 154
19% more call options, than puts
Call options by funds: $400M | Put options by funds: $337M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
6% more funds holding
Funds holding: 565 → 600 (+35)
3.71% more ownership
Funds ownership: 75.52% → 79.23% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$212M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$183M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$128M |
| 4 |
Citigroup
New York
|
+$77.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$166M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$81.2M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$79.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$39M |
DELL Hedge Fund Activity: Q3 2020 in Review
600 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2020, worth a combined $14B — up 32% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DELL positions and 57 closed out — a net gain of 39 holders — while 189 added to existing stakes and 154 trimmed.
The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Temasek Holdings, cutting an estimated $166M.
- 600 institutional investors held Dell (DELL) as of Q3 2020, up from 565 in Q2 2020.
- Funds reported $14B of Dell stock for Q3 2020, up 32% quarter-over-quarter.
- 96 funds opened new Dell positions in Q3 2020 and 57 closed out, a net change of +39 holders.
- The largest Dell buyer in Q3 2020 was BlackRock, an estimated $212M added.
- The largest Dell seller in Q3 2020 was Temasek Holdings, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2020.