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DMC

Del Monte Corp

126 hedge funds and large institutions have $840M invested in Del Monte Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

2.29% more ownership

Funds ownership: 61.71%64% (+2.3%)

4% more capital invested

Capital invested by funds: $806M → $840M (+$33.7M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 129126 (-3)

97% less call options, than puts

Call options by funds: $587K | Put options by funds: $20.3M

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
36
Closed
17
Calls
$587K
Puts
$20.3M
Net Calls
-$19.7M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$3.79M -$231K -8,478 -6%
Bank of America
27
Bank of America
North Carolina
$3.73M +$136K +4,988 +4%
CCP
28
Clifford Capital Partners
Utah
$3.61M +$143K +5,238 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.53M +$104K +3,800 +3%
Goldman Sachs
30
Goldman Sachs
New York
$3.01M -$2.84M -104,163 -48%
Squarepoint
31
Squarepoint
New York
$2.85M +$2.15M +78,677 +290%
Invesco
32
Invesco
Georgia
$2.69M -$4.86K -178 -0.2%
Citadel Advisors
33
Citadel Advisors
Florida
$2.67M -$1.62M -59,392 -37%
SG Americas Securities
34
SG Americas Securities
New York
$2.59M +$766K +28,064 +41%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.93M -70,737 -43%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.46M +$89K +3,261 +4%
Wells Fargo
37
Wells Fargo
California
$2.33M -$468K -17,150 -17%
Bessemer Group
38
Bessemer Group
New Jersey
$2.29M -$10.3M -376,116 -82%
Citigroup
39
Citigroup
New York
$2.19M +$1.78M +65,328 +413%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.13M +$388K +14,222 +22%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$2.09M
Stifel Financial
42
Stifel Financial
Missouri
$2.06M +$2.09M +76,483 New
PPA
43
Parametric Portfolio Associates
Washington
$1.95M +$375K +13,725 +23%
CS
44
Credit Suisse
Switzerland
$1.78M -$52.2K -1,911 -3%
BIM
45
Bogle Investment Management
Massachusetts
$1.77M +$1.79M +65,694 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.58M +$51.9K +1,900 +3%
BLA
47
Balter Liquid Alternatives
Massachusetts
$1.52M +$475K +17,413 +45%
IA
48
IndexIQ Advisors
New York
$1.35M -$350K -12,836 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$1.35M -$2.43M -89,057 -64%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$23.5K +860 +2%

DMC Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2019, worth a combined $840M — up 4.2% from $806M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DMC and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 54 added.

The largest buyer was Russell Investments Group, adding an estimated $18.9M. The largest seller was Bessemer Group, cutting an estimated $10.3M.

  • 126 institutional investors held Del Monte Corp (DMC) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $840M of Del Monte Corp stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Del Monte Corp positions in Q2 2019 and 17 closed out, a net change of -1 holder.
  • The largest Del Monte Corp buyer in Q2 2019 was Russell Investments Group, an estimated $18.9M added.
  • The largest Del Monte Corp seller in Q2 2019 was Bessemer Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.