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DMC

Del Monte Corp
DMC

137 hedge funds and large institutions have $818M invested in Del Monte Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 70.03% → 69.61% (-0.42%)

4% less funds holding

Funds holding: 143 → 137 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $928M → $818M (-$110M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

22% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.9M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
51
Closed
22
Calls
$1.48M
Puts
$1.9M
Net Calls
-$414K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$16.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.03M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.37M
4
BlackRock
BlackRock
New York
+$4.63M
5
Northern Trust
Northern Trust
Illinois
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.86M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.25M +$571K +21,815 +14%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$4.21M -$58K -2,214 -1%
MAM
28
Martingale Asset Management
Massachusetts
$4.18M +$307K +11,700 +7%
Wells Fargo
29
Wells Fargo
California
$2.98M +$493K +18,829 +18%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.86M +$3.05M +116,338 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.79M +$286K +10,907 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.61M +$856K +32,681 +45%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.48M -$231K -8,833 -8%
Morgan Stanley
34
Morgan Stanley
New York
$2.16M -$48.7K -1,859 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$2.1M +$3.85K +147 +0.2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2.09M – – –
Millennium Management
37
Millennium Management
New York
$1.85M +$1.97M +75,196 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.72M +$238K +9,100 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.69M -$9.93K -379 -0.5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.43M -$287K -10,959 -16%
PPA
42
Parametric Portfolio Associates
Washington
$1.4M -$1.23M -46,782 -45%
QI
43
QS Investors
New York
$1.37M +$338K +12,900 +30%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.34M -$20.3M -776,771 -93%
HW
45
Hancock Whitney
Mississippi
$1.29M -$1.26M -47,922 -48%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.27M +$1.35M +51,427 New
ICM
47
Invenomic Capital Management
Massachusetts
$1.24M +$1.32M +50,301 New
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.15M – – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$949K +$3.22K +123 +0.3%
1
2
3 4 5

DMC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2020, worth a combined $818M — down 12% from $928M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DMC and 18 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $16.7M. The largest seller was AllianceBernstein, cutting an estimated $20.3M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $818M of Del Monte Corp stock for Q2 2020, down 12% quarter-over-quarter.
  • 18 funds opened new Del Monte Corp positions in Q2 2020 and 22 closed out, a net change of -4 holders.
  • The largest Del Monte Corp buyer in Q2 2020 was Russell Investments Group, an estimated $16.7M added.
  • The largest Del Monte Corp seller in Q2 2020 was AllianceBernstein, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2020.