Pivotal Software, Inc.
PVTL
PVTL was delisted on the 27th of December, 2019.
111 hedge funds and large institutions have $1.49B invested in Pivotal Software, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 34 closing their positions.
220% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $9.63M
41% more capital invested
Capital invested by funds: $1.06B → $1.49B (+$437M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
3% less funds holding
Funds holding: 114 → 111 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$75.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.5M |
| 4 |
HCM
Highline Capital Management
New York
|
+$39.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$51.3M |
| 2 |
ECM
Element Capital Management
New York
|
-$29.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$23.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$12.5M |
PVTL Hedge Fund Activity: Q1 2019 in Review
111 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pivotal Software, Inc. (PVTL) for Q1 2019, worth a combined $1.49B — up 41% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PVTL and 32 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $51.3M.
- 111 institutional investors held Pivotal Software, Inc. (PVTL) as of Q1 2019, down from 114 in Q4 2018.
- Funds reported $1.49B of Pivotal Software, Inc. stock for Q1 2019, up 41% quarter-over-quarter.
- 32 funds opened new Pivotal Software, Inc. positions in Q1 2019 and 34 closed out, a net change of -2 holders.
- The largest Pivotal Software, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $106M added.
- The largest Pivotal Software, Inc. seller in Q1 2019 was Bank of America, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2019.