Pivotal Software, Inc.
PVTL
PVTL was delisted on the 27th of December, 2019.
134 hedge funds and large institutions have $714M invested in Pivotal Software, Inc. in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 35 closing their positions.
127% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $7.7M
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
21% more funds holding
Funds holding: 111 → 134 (+23)
12.28% less ownership
Funds ownership: 82.44% → 70.16% (-12%)
52% less capital invested
Capital invested by funds: $1.49B → $714M (-$780M)
100% less funds holding in top 10
Funds holding in top 10: 7 → 0 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 4 |
HLC
Hunt Lane Capital
New York
|
+$17.7M |
| 5 |
BlackRock
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$97.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$56M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.4M |
| 4 |
HCM
Highline Capital Management
New York
|
-$42.1M |
| 5 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$24.1M |
PVTL Hedge Fund Activity: Q2 2019 in Review
134 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Pivotal Software, Inc. (PVTL) for Q2 2019, worth a combined $714M — down 52% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PVTL positions and 35 closed out — a net gain of 24 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.8M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $97.1M sold.
- 134 institutional investors held Pivotal Software, Inc. (PVTL) as of Q2 2019, up from 111 in Q1 2019.
- Funds reported $714M of Pivotal Software, Inc. stock for Q2 2019, down 52% quarter-over-quarter.
- 59 funds opened new Pivotal Software, Inc. positions in Q2 2019 and 35 closed out, a net change of +24 holders.
- The largest Pivotal Software, Inc. buyer in Q2 2019 was Fidelity Investments, an estimated $68.8M added.
- The largest Pivotal Software, Inc. seller in Q2 2019 was Steadfast Capital Management, an estimated $97.1M sold.
Based on aggregated 13F filings for Q2 2019.