DMC Global
BOOM
137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 15 closing their positions.
96% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $580K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $317M → $360M (+$43.3M)
10% more funds holding
Funds holding: 125 → 137 (+12)
0.08% more ownership
Funds ownership: 83.47% → 83.55% (+0.08%)
43% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.33M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.82M |
| 3 |
BlackRock
New York
|
-$1.53M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
First Eagle Investment Management
New York
|
-$1.39M |
BOOM Hedge Fund Activity: Q1 2023 in Review
137 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2023, worth a combined $360M — up 14% from $317M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BOOM positions and 15 closed out — a net gain of 13 holders — while 31 added to existing stakes and 54 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $3.33M. The largest seller was Millennium Management, cutting an estimated $9.64M.
- 137 institutional investors held DMC Global (BOOM) as of Q1 2023, up from 125 in Q4 2022.
- Funds reported $360M of DMC Global stock for Q1 2023, up 14% quarter-over-quarter.
- 28 funds opened new DMC Global positions in Q1 2023 and 15 closed out, a net change of +13 holders.
- The largest DMC Global buyer in Q1 2023 was Boston Partners, an estimated $3.33M added.
- The largest DMC Global seller in Q1 2023 was Millennium Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2023.