Pivotal Software, Inc.
PVTL
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.
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: 134 → 116 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.6M |
| 2 |
Citigroup
New York
|
+$58.9M |
| 3 |
Renaissance Technologies
New York
|
+$33.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.1M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
-$44.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$30.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
176
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -400 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -200 | Closed |
|
|
HI
178
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -110 | Closed |
|
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.