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DMC

Del Monte Corp

142 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 137142 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$4.15M)

1.58% less ownership

Funds ownership: 71.48%69.9% (-1.6%)

63% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $6.05M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
48
Reduced
44
Closed
23
Calls
$2.23M
Puts
$6.05M
Net Calls
-$3.82M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.4M +$1.52M +47,387 +44%
MAM
27
Martingale Asset Management
Massachusetts
$5.32M -$1.43M -44,712 -23%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.11M +$93K +2,906 +2%
CCP
29
Clifford Capital Partners
Utah
$4.72M -$64 -2 -0%
CEP
30
Chicago Equity Partners
Illinois
$4.7M +$3.22M +100,697 +299%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.69M -$2.66M -83,003 -38%
Bank of America
32
Bank of America
North Carolina
$4.57M -$382K -11,926 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.47M -$106K -3,300 -3%
Goldman Sachs
34
Goldman Sachs
New York
$4M -$1.38M -43,035 -27%
HW
35
Hancock Whitney
Mississippi
$3.99M -$785K -24,529 -18%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.84M +$588K +18,361 +20%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.65M +$157K +4,900 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$740K +23,129 +30%
PPA
39
Parametric Portfolio Associates
Washington
$3.5M +$359K +11,208 +13%
AG
40
Algert Global
California
$3.08M +$1.43M +44,771 +104%
Prudential Financial
41
Prudential Financial
New Jersey
$2.94M -$3.44M -107,460 -56%
Bessemer Group
42
Bessemer Group
New Jersey
$2.72M -$291K -9,100 -10%
Wells Fargo
43
Wells Fargo
California
$2.62M -$92K -2,875 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.4M +$358K +11,179 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.36M +$2.16M +67,382 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.11M +$35.2K +1,100 +2%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2.09M
Citadel Advisors
48
Citadel Advisors
Florida
$2.03M -$1.6M -50,012 -46%
CS
49
Credit Suisse
Switzerland
$1.97M -$122K -3,825 -6%
Barclays
50
Barclays
United Kingdom
$1.92M +$572K +17,869 +48%

DMC Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2019, worth a combined $1.18B — down 0.35% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DMC positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.06M. The largest seller was Capital International Investors, cutting an estimated $25.6M.

  • 142 institutional investors held Del Monte Corp (DMC) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q4 2019, down 0.35% quarter-over-quarter.
  • 28 funds opened new Del Monte Corp positions in Q4 2019 and 23 closed out, a net change of +5 holders.
  • The largest Del Monte Corp buyer in Q4 2019 was Vanguard Group, an estimated $5.06M added.
  • The largest Del Monte Corp seller in Q4 2019 was Capital International Investors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.