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DMC Global
BOOM
BOOM
137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $580K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $317M → $360M (+$42.8M)
9% more funds holding
Funds holding: 126 → 137 (+11)
1.76% less ownership
Funds ownership: 85.31% → 83.55% (-1.8%)
44% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 55
Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
31
Reduced
55
Closed
15
Calls
$1.14M
Puts
$580K
Net Calls
+$558K
Net Calls Change
+$951K
Top Buyers
| 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
| 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 |
