Dell
DELL
712 hedge funds and large institutions have $19.5B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 191 reducing their positions, and 61 closing their positions.
89% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 61
85% more call options, than puts
Call options by funds: $562M | Put options by funds: $303M
27% more capital invested
Capital invested by funds: $15.4B → $19.5B (+$4.15B)
20% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 191
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
7% more funds holding
Funds holding: 663 → 712 (+49)
1.08% more ownership
Funds ownership: 157.1% → 158.18% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$214M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$166M |
| 3 |
TP
Third Point
New York
|
+$162M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$151M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$101M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$96.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$86.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$80.7M |
DELL Hedge Fund Activity: Q1 2021 in Review
712 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.5B — up 27% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 191 trimmed.
The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.
- 712 institutional investors held Dell (DELL) as of Q1 2021, up from 663 in Q4 2020.
- Funds reported $19.5B of Dell stock for Q1 2021, up 27% quarter-over-quarter.
- 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
- The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
- The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2021.