DMC Global
BOOM
BOOM
134 hedge funds and large institutions have $463M invested in DMC Global in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.94% less ownership
Funds ownership: 114.71% → 113.78% (-0.94%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
134
Holding in Top 10
1
Calls
$3.64M
Puts
$891K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$8.79M | |
| 3 | +$8.55M | |
| 4 |
BlackRock
New York
|
+$4.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.67M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$11.9M | |
| 3 | -$7.54M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$4.81M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.69M |