DMC Global
BOOM
174 hedge funds and large institutions have $822M invested in DMC Global in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 33 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
14.56% more ownership
Funds ownership: 113.1% → 127.66% (+15%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 177 → 174 (-3)
23% less capital invested
Capital invested by funds: $1.07B → $822M (-$252M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
65% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.95M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.8M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$6.53M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.36M |
BOOM Hedge Fund Activity: Q3 2019 in Review
174 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q3 2019, worth a combined $822M — down 23% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BOOM and 30 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 81 added.
The largest buyer was Millennium Management, adding an estimated $26.9M. The largest seller was Balyasny Asset Management, cutting an estimated $12M.
- 174 institutional investors held DMC Global (BOOM) as of Q3 2019, down from 177 in Q2 2019.
- Funds reported $822M of DMC Global stock for Q3 2019, down 23% quarter-over-quarter.
- 30 funds opened new DMC Global positions in Q3 2019 and 33 closed out, a net change of -3 holders.
- The largest DMC Global buyer in Q3 2019 was Millennium Management, an estimated $26.9M added.
- The largest DMC Global seller in Q3 2019 was Balyasny Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2019.