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DMC

Del Monte Corp

142 hedge funds and large institutions have $741M invested in Del Monte Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

4% more funds holding

Funds holding: 137142 (+5)

1.3% less ownership

Funds ownership: 69.61%68.31% (-1.3%)

9% less capital invested

Capital invested by funds: $818M → $741M (-$76.6M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

64% less call options, than puts

Call options by funds: $430K | Put options by funds: $1.19M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
37
Reduced
52
Closed
21
Calls
$430K
Puts
$1.19M
Net Calls
-$759K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.72M -$1.26M -53,481 -25%
Bank of America
27
Bank of America
North Carolina
$3.54M -$423K -18,013 -10%
Wells Fargo
28
Wells Fargo
California
$2.78M +$8.27K +352 +0.3%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.58M -$17.6K -749 -0.7%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.13M -$183K -7,796 -8%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$2.09M
MAM
32
Martingale Asset Management
Massachusetts
$2.01M -$1.93M -82,000 -48%
Morgan Stanley
33
Morgan Stanley
New York
$1.86M -$156K -6,644 -8%
PPA
34
Parametric Portfolio Associates
Washington
$1.73M +$431K +18,364 +32%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.72M -$728K -30,988 -29%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.61M +$37.6K +1,600 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.6M
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M
HHAM
39
HITE Hedge Asset Management
Massachusetts
$1.28M +$1.31M +55,963 New
DIA
40
Dean Investment Associates
Ohio
$1.28M +$1.31M +55,800 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.26M +$8.43K +359 +0.7%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.25M +$852K +36,298 +197%
ICM
43
Invenomic Capital Management
Massachusetts
$1.25M +$99K +4,217 +8%
HW
44
Hancock Whitney
Mississippi
$1.1M -$108K -4,620 -9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$6.97K +297 +0.6%
Prudential Financial
46
Prudential Financial
New Jersey
$998K -$337K -14,359 -25%
Barclays
47
Barclays
United Kingdom
$937K +$299K +12,741 +45%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$847K -$37.6K -1,600 -4%
Comerica Bank
49
Comerica Bank
Texas
$796K -$3.12K -133 -0.4%
ACM
50
AlphaCrest Capital Management
New York
$791K +$810K +34,510 New

DMC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2020, worth a combined $741M — down 9.4% from $818M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMC positions and 21 closed out — a net gain of 5 holders — while 37 added to existing stakes and 52 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.82M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.65M sold.

  • 142 institutional investors held Del Monte Corp (DMC) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $741M of Del Monte Corp stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 26 funds opened new Del Monte Corp positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Del Monte Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.82M added.
  • The largest Del Monte Corp seller in Q3 2020 was Royce & Associates, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2020.