Pivotal Software, Inc.
PVTL
PVTL was delisted on the 27th of December, 2019.
114 hedge funds and large institutions have $1.06B invested in Pivotal Software, Inc. in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 19 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
29% more capital invested
Capital invested by funds: $819M → $1.06B (+$237M)
24% more funds holding
Funds holding: 92 → 114 (+22)
1% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $9.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.9M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$45.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$35.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.3M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$6.63M |
| 5 |
ACM
Atika Capital Management
New York
|
-$6.46M |
PVTL Hedge Fund Activity: Q4 2018 in Review
114 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pivotal Software, Inc. (PVTL) for Q4 2018, worth a combined $1.06B — up 29% from $819M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PVTL positions and 19 closed out — a net gain of 24 holders — while 42 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $59.5M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $45.6M sold.
- 114 institutional investors held Pivotal Software, Inc. (PVTL) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $1.06B of Pivotal Software, Inc. stock for Q4 2018, up 29% quarter-over-quarter.
- 43 funds opened new Pivotal Software, Inc. positions in Q4 2018 and 19 closed out, a net change of +24 holders.
- The largest Pivotal Software, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $59.5M added.
- The largest Pivotal Software, Inc. seller in Q4 2018 was Jericho Capital Asset Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2018.