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PVTL

Pivotal Software, Inc.
PVTL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 134116 (-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

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
35
Reduced
24
Closed
64
Calls
$36M
Puts
$57.9M
Net Calls
-$21.9M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M -$65.3M -5,340,045 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$7M +571,988 +8%
Goldman Sachs
3
Goldman Sachs
New York
$75.5M +$60.6M +4,954,194 +4,554%
Citigroup
4
Citigroup
New York
$72M +$58.9M +4,811,091 +29,636%
Fidelity International
5
Fidelity International
Bermuda
$59.5M +$7M +572,112 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$54.6M +$33.1M +2,703,400 +283%
Wells Fargo
7
Wells Fargo
California
$39.7M +$756K +61,754 +2%
NSLI
8
Nan Shan Life Insurance
Taiwan
$35M -$20.4M -1,670,619 -42%
CC
9
Carlson Capital
Texas
$29.4M +$24.1M +1,970,871 New
BlackRock
10
BlackRock
New York
$28.1M +$374K +30,573 +2%
BHMP
11
Bardin Hill Management Partners
New York
$27.6M +$22.6M +1,848,288 New
AA
12
AQR Arbitrage
Connecticut
$25.8M +$21.2M +1,728,899 New
GF
13
Gabelli Funds
New York
$25.6M +$21M +1,717,527 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$23.8M +$19.5M +1,597,752 New
PCM
15
Pentwater Capital Management
Florida
$23.3M +$19.1M +1,564,830 New
JP Morgan Chase
16
JP Morgan Chase
New York
$22.8M +$18.6M +1,517,592 +15,063%
FCM
17
Farallon Capital Management
California
$21.3M +$17.5M +1,430,000 New
OAM
18
Oxford Asset Management
United Kingdom
$21.3M +$16.8M +1,375,026 +2,516%
Morgan Stanley
19
Morgan Stanley
New York
$21.3M +$15.9M +1,298,891 +1,034%
GCL
20
Glazer Capital LLC
New York
$20.1M +$16.5M +1,346,800 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$19.8M +$16.2M +1,327,689 New
WCA
22
Whetstone Capital Advisors
Kansas
$19.2M +$971K +79,341 +7%
VI
23
Versor Investments
New York
$15.2M +$12.4M +1,015,892 New
TAL
24
TIG Advisors LLC
New York
$14.7M +$12M +982,711 New
KLCMU
25
Kite Lake Capital Management (UK)
United Kingdom
$14.6M +$12M +979,423 New

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.