Pivotal Software, Inc.
PVTL
PVTL was delisted on the 27th of December, 2019.
92 hedge funds and large institutions have $819M invested in Pivotal Software, Inc. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 94 → 92 (-2)
13% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $19.9M
13% less capital invested
Capital invested by funds: $946M → $819M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$56.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.1M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$40.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.2M |
| 4 |
BlackRock
New York
|
-$25.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$17.5M |
PVTL Hedge Fund Activity: Q3 2018 in Review
92 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pivotal Software, Inc. (PVTL) for Q3 2018, worth a combined $819M — down 13% from $946M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PVTL and 26 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $56.8M. The largest seller was AllianceBernstein, exiting entirely with an estimated $45.6M sold.
- 92 institutional investors held Pivotal Software, Inc. (PVTL) as of Q3 2018, down from 94 in Q2 2018.
- Funds reported $819M of Pivotal Software, Inc. stock for Q3 2018, down 13% quarter-over-quarter.
- 26 funds opened new Pivotal Software, Inc. positions in Q3 2018 and 27 closed out, a net change of -1 holder.
- The largest Pivotal Software, Inc. buyer in Q3 2018 was Jericho Capital Asset Management, an estimated $56.8M added.
- The largest Pivotal Software, Inc. seller in Q3 2018 was AllianceBernstein, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2018.