DMC Global
BOOM
164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $3M
2.26% more ownership
Funds ownership: 127.66% → 129.92% (+2.3%)
4% more capital invested
Capital invested by funds: $822M → $855M (+$32.9M)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
6% less funds holding
Funds holding: 174 → 164 (-10)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$22M |
| 2 |
RA
Royce & Associates
New York
|
+$20.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$19.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.7M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$7.26M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.14M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.01M |
BOOM Hedge Fund Activity: Q4 2019 in Review
164 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2019, worth a combined $855M — up 4% from $822M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BOOM and 26 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22M. The largest seller was Millennium Management, cutting an estimated $25.1M.
- 164 institutional investors held DMC Global (BOOM) as of Q4 2019, down from 174 in Q3 2019.
- Funds reported $855M of DMC Global stock for Q4 2019, up 4% quarter-over-quarter.
- 26 funds opened new DMC Global positions in Q4 2019 and 31 closed out, a net change of -5 holders.
- The largest DMC Global buyer in Q4 2019 was Janus Henderson Group, an estimated $22M added.
- The largest DMC Global seller in Q4 2019 was Millennium Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2019.