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PVTL

Pivotal Software, Inc.
PVTL

Delisted

PVTL was delisted on the 27th of December, 2019.

116 hedge funds and large institutions have $1.2B invested in Pivotal Software, Inc. in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $714M → $1.2B (+$483M)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

13% less funds holding

Funds holding: 134116 (-18)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

38% less call options, than puts

Call options by funds: $36M | Put options by funds: $57.9M

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
35
Reduced
24
Closed
64
Calls
$36M
Puts
$57.9M
Net Calls
-$21.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$13.4M +$10.2M +834,316 +1,301%
Millennium Management
27
Millennium Management
New York
$13.1M +$3.48M +284,039 +48%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$11.1M +$8.67M +708,300 +1,840%
BCM
29
Beryl Capital Management
California
$9.5M +$7.79M +636,673 New
AAM
30
Alpine Associates Management
Florida
$9.23M +$7.57M +618,723 New
OFCM
31
One Fin Capital Management
California
$8.95M +$7.34M +600,000 New
WIC
32
Water Island Capital
New York
$8.73M +$7.16M +585,200 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.67M +$33.5K +2,735 +0.5%
IA
34
IndexIQ Advisors
New York
$7.89M +$6.47M +529,031 New
Primecap Management
35
Primecap Management
California
$7.63M -$743K -60,700 -11%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.52M +$4.07M +333,036 +195%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M +$6.12M +500,000 New
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$6.2M -$10.8M -882,367 -68%
SAM
39
Silphium Asset Management
United Kingdom
$6.04M +$4.96M +405,000 New
Man Group
40
Man Group
United Kingdom
$4.99M -$5.8M -474,337 -59%
Charles Schwab
41
Charles Schwab
California
$4.72M +$297K +24,263 +8%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.67M +$3.83M +313,118 New
PCR
43
Potrero Capital Research
California
$4.54M +$3.72M +303,975 New
DAM
44
DLD Asset Management
New York
$4.48M +$3.67M +300,000 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$4.48M +$3.67M +300,000 New
SCC
46
Spring Creek Capital
Kansas
$4.48M +$3.67M +300,000 New
State Street
47
State Street
Massachusetts
$4.45M -$178K -14,541 -5%
Northern Trust
48
Northern Trust
Illinois
$4.43M +$142K +11,613 +4%
GI
49
GAMCO Investors
Connecticut
$4.38M +$3.6M +293,909 New
SP
50
Sarasin & Partners
United Kingdom
$4.17M

PVTL Hedge Fund Activity: Q3 2019 in Review

116 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pivotal Software, Inc. (PVTL) for Q3 2019, worth a combined $1.2B — up 68% from $714M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PVTL and 47 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Goldman Sachs, adding an estimated $60.6M. The largest seller was Fidelity Investments, cutting an estimated $65.3M.

  • 116 institutional investors held Pivotal Software, Inc. (PVTL) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $1.2B of Pivotal Software, Inc. stock for Q3 2019, up 68% quarter-over-quarter.
  • 47 funds opened new Pivotal Software, Inc. positions in Q3 2019 and 64 closed out, a net change of -17 holders.
  • The largest Pivotal Software, Inc. buyer in Q3 2019 was Goldman Sachs, an estimated $60.6M added.
  • The largest Pivotal Software, Inc. seller in Q3 2019 was Fidelity Investments, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2019.