Dell
DELL
663 hedge funds and large institutions have $15.4B invested in Dell in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 230 increasing their positions, 156 reducing their positions, and 56 closing their positions.
120% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 56
47% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 156
11% more funds holding
Funds holding: 600 → 663 (+63)
10% more capital invested
Capital invested by funds: $14B → $15.4B (+$1.41B)
1% more call options, than puts
Call options by funds: $313M | Put options by funds: $310M
0.4% more ownership
Funds ownership: 79.23% → 79.62% (+0.4%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$177M |
| 2 |
BlackRock
New York
|
+$158M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$70.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.9M |
| 5 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$165M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$138M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$67.1M |
| 4 |
Temasek Holdings
Singapore
|
-$61.8M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$60.9M |
DELL Hedge Fund Activity: Q4 2020 in Review
663 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q4 2020, worth a combined $15.4B — up 10% from $14B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new DELL positions and 56 closed out — a net gain of 67 holders — while 230 added to existing stakes and 156 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $177M. The largest seller was Fidelity International, cutting an estimated $165M.
- 663 institutional investors held Dell (DELL) as of Q4 2020, up from 600 in Q3 2020.
- Funds reported $15.4B of Dell stock for Q4 2020, up 10% quarter-over-quarter.
- 123 funds opened new Dell positions in Q4 2020 and 56 closed out, a net change of +67 holders.
- The largest Dell buyer in Q4 2020 was Dodge & Cox, an estimated $177M added.
- The largest Dell seller in Q4 2020 was Fidelity International, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2020.