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DMC

Del Monte Corp

168 hedge funds and large institutions have $823M invested in Del Monte Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 67.13%66.65% (-0.48%)

1% less funds holding

Funds holding: 169168 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $967M → $823M (-$144M)

77% less call options, than puts

Call options by funds: $291K | Put options by funds: $1.25M

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
65
Closed
21
Calls
$291K
Puts
$1.25M
Net Calls
-$963K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.03M +$1.32M +47,787 +44%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.92M +$864K +31,293 +26%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.71M +$3.63M +131,636 +1,045%
GCP
29
GSA Capital Partners
United Kingdom
$3.53M +$3.08M +111,766 +441%
Citadel Advisors
30
Citadel Advisors
Florida
$3.49M +$1.16M +42,196 +45%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.29M +$16.4K +594 +0.5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.25M -$3.77M -136,625 -52%
PCM
33
Penn Capital Management
Pennsylvania
$3.22M +$3.46M +125,250 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.18M +$12.3K +446 +0.4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.09M +$3.31M +120,100 New
JP Morgan Chase
36
JP Morgan Chase
New York
$3M +$730K +26,433 +29%
CS
37
Credit Suisse
Switzerland
$2.94M +$151K +5,471 +5%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.75M +$1.15M +41,543 +63%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.75M +$2.95M +106,800 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.66M -$1.68K -61 -0.1%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.41M +$52.1K +1,889 +2%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.15M -$650K -23,543 -22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.14M +$22.1K +800 +1%
IEFM
44
IQ EQ Fund Management
Ireland
$2.12M -$241K -8,742 -10%
Bank of America
45
Bank of America
North Carolina
$1.96M +$811K +29,378 +63%
MAM
46
Martingale Asset Management
Massachusetts
$1.82M -$110K -4,000 -5%
UBS Group
47
UBS Group
Switzerland
$1.58M -$477K -17,267 -22%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$293K +10,602 +22%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$18.5K +671 +1%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.3M -$168K -6,081 -11%

DMC Hedge Fund Activity: Q2 2023 in Review

168 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2023, worth a combined $823M — down 15% from $967M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DMC and 20 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $6.18M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.

  • 168 institutional investors held Del Monte Corp (DMC) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $823M of Del Monte Corp stock for Q2 2023, down 15% quarter-over-quarter.
  • 20 funds opened new Del Monte Corp positions in Q2 2023 and 21 closed out, a net change of -1 holder.
  • The largest Del Monte Corp buyer in Q2 2023 was Millennium Management, an estimated $6.18M added.
  • The largest Del Monte Corp seller in Q2 2023 was Fidelity Investments, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2023.