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PVTL

Pivotal Software, Inc.
PVTL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 111134 (+23)

52% less capital invested

Capital invested by funds: $1.49B → $714M (-$780M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
38
Reduced
27
Closed
35
Calls
$17.5M
Puts
$7.7M
Net Calls
+$9.81M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M +$68.8M +3,876,129 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M +$27.1M +1,527,435 +29%
SI
3
SQN Investors
California
$44.1M +$14M +788,412 +23%
NSLI
4
Nan Shan Life Insurance
Taiwan
$42.4M +$2.8M +158,000 +4%
Fidelity International
5
Fidelity International
Bermuda
$36.1M -$1.07M -60,510 -2%
TCM
6
TimesSquare Capital Management
New York
$30.7M -$2.98M -167,800 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.4M -$46.4M -2,615,570 -48%
First Trust Advisors
8
First Trust Advisors
Illinois
$29.1M +$48.9M +2,753,483 New
Wells Fargo
9
Wells Fargo
California
$27.5M -$17.7M -999,946 -28%
BlackRock
10
BlackRock
New York
$19.6M +$17.1M +961,583 +108%
Citadel Advisors
11
Citadel Advisors
Florida
$17M -$23.7M -1,334,440 -45%
Tiger Global Management
12
Tiger Global Management
New York
$13.7M
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$13.7M +$9.86M +555,676 +75%
WCA
14
Whetstone Capital Advisors
Kansas
$12.8M +$15.6M +880,118 +268%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$12.6M -$19.5M -1,100,000 -48%
HLC
16
Hunt Lane Capital
New York
$10.6M +$17.7M +1,000,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$10.1M +$17M +956,400 New
Man Group
18
Man Group
United Kingdom
$8.54M +$13.8M +776,449 +2,408%
Deutsche Bank
19
Deutsche Bank
Germany
$7.55M +$12.7M +714,038 +119,006%
HAM
20
HHR Asset Management
New Jersey
$6.34M -$12M -678,118 -53%
Millennium Management
21
Millennium Management
New York
$6.28M +$10.6M +594,522 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.11M +$4.67M +263,267 +84%
Primecap Management
23
Primecap Management
California
$6.04M +$10.1M +571,900 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.95M +$9.99M +563,071 New
TIM
25
Thornburg Investment Management
New Mexico
$5.67M -$162K -9,112 -2%

PVTL Hedge Fund Activity: Q2 2019 in Review

134 of the 4,605 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.