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DMC

Del Monte Corp
DMC

137 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $840M → $1.18B (+$340M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more funds holding

Funds holding: 126 → 137 (+11)

7.48% more ownership

Funds ownership: 64% → 71.48% (+7.5%)

80% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $11M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
39
Closed
17
Calls
$2.2M
Puts
$11M
Net Calls
-$8.8M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.1M
2
State Street
State Street
Massachusetts
+$8.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.89M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.82M
5
BCM
Bridgeway Capital Management
Texas
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.6M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
DIA
Dean Investment Associates
Ohio
-$5.03M
4
Squarepoint
Squarepoint
New York
-$2.85M
5
SG Americas Securities
SG Americas Securities
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.53M +$895K +31,546 +20%
RA
27
Royce & Associates
New York
$6.49M – – –
Goldman Sachs
28
Goldman Sachs
New York
$5.37M +$1.3M +45,916 +41%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.29M +$72.5K +2,558 +2%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.18M +$4.31M +151,999 New
Bank of America
31
Bank of America
North Carolina
$4.87M +$116K +4,108 +3%
HW
32
Hancock Whitney
Mississippi
$4.72M -$235K -8,302 -6%
CCP
33
Clifford Capital Partners
Utah
$4.61M +$27.8K +979 +0.7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.47M – – –
Citadel Advisors
35
Citadel Advisors
Florida
$3.69M +$255K +8,982 +9%
Morgan Stanley
36
Morgan Stanley
New York
$3.65M +$2.57M +90,627 +556%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.39M +$1.51M +53,163 +115%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.11M +$1.81M +63,814 +232%
PPA
39
Parametric Portfolio Associates
Washington
$3.03M +$475K +16,740 +23%
Bessemer Group
40
Bessemer Group
New Jersey
$2.96M +$60K +2,117 +2%
Wells Fargo
41
Wells Fargo
California
$2.66M -$244K -8,596 -10%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$2.2M +77,500 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.36M +$1.96M +69,200 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2.09M – – –
CS
45
Credit Suisse
Switzerland
$2.06M -$162K -5,700 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.02M +$14.2K +500 +0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.96M +$1.32M +46,719 +432%
Stifel Financial
48
Stifel Financial
Missouri
$1.81M -$667K -23,513 -31%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$27K +953 +2%
AG
50
Algert Global
California
$1.47M +$585K +20,645 +91%
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DMC Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2019, worth a combined $1.18B — up 40% from $840M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DMC positions and 17 closed out — a net gain of 12 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $69.1M. The largest seller was Russell Investments Group, cutting an estimated $11.6M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q3 2019, up from 126 in Q2 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q3 2019, up 40% quarter-over-quarter.
  • 29 funds opened new Del Monte Corp positions in Q3 2019 and 17 closed out, a net change of +12 holders.
  • The largest Del Monte Corp buyer in Q3 2019 was BlackRock, an estimated $69.1M added.
  • The largest Del Monte Corp seller in Q3 2019 was Russell Investments Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.