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DMC

Del Monte Corp

172 hedge funds and large institutions have $819M invested in Del Monte Corp in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

16% more call options, than puts

Call options by funds: $751K | Put options by funds: $645K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 171172 (+1)

0% more capital invested

Capital invested by funds: $818M → $819M (+$1.35M)

0.9% less ownership

Funds ownership: 65.75%64.85% (-0.9%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
74
Reduced
55
Closed
19
Calls
$751K
Puts
$645K
Net Calls
+$106K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.97M +$1.17M +47,500 +26%
EF
27
Empowered Funds
Pennsylvania
$5.33M +$451K +18,325 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.77M -$115K -4,656 -2%
DIA
29
Dean Investment Associates
Ohio
$4.18M +$488K +19,823 +14%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$4.05M +$3.19M +129,375 +523%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.81M -$81.4K -3,308 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.48M -$341K -13,847 -9%
Goldman Sachs
33
Goldman Sachs
New York
$3.45M -$253K -10,289 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$3.18M +$2.45M +99,451 +459%
CS
35
Credit Suisse
Switzerland
$3.02M +$77K +3,127 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.84M +$6.38K +259 +0.2%
GCP
37
GSA Capital Partners
United Kingdom
$2.72M -$718K -29,168 -22%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.57M +$2.41M +97,784 New
Legal & General Group
39
Legal & General Group
United Kingdom
$2.49M +$6.03K +245 +0.3%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.42M -$1.32M -53,676 -37%
UBS Group
41
UBS Group
Switzerland
$2.34M -$105K -4,257 -5%
Barclays
42
Barclays
United Kingdom
$2.22M +$997K +40,477 +92%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.14M +$1.45M +58,770 +256%
Bank of America
44
Bank of America
North Carolina
$2.11M +$1.34M +54,331 +210%
Squarepoint
45
Squarepoint
New York
$2.09M +$1.96M +79,699 New
MAM
46
Martingale Asset Management
Massachusetts
$2.01M +$13.6K +552 +0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.99M -$212K -8,600 -10%
IEFM
48
IQ EQ Fund Management
Ireland
$1.92M -$210K -8,531 -10%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$696K +28,268 +68%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$1.75M +$380K +15,418 +30%

DMC Hedge Fund Activity: Q4 2023 in Review

172 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2023, worth a combined $819M — up 0.16% from $818M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DMC positions and 19 closed out — a net gain of 1 holder — while 74 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 172 institutional investors held Del Monte Corp (DMC) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $819M of Del Monte Corp stock for Q4 2023, up 0.16% quarter-over-quarter.
  • 20 funds opened new Del Monte Corp positions in Q4 2023 and 19 closed out, a net change of +1 holder.
  • The largest Del Monte Corp buyer in Q4 2023 was Morgan Stanley, an estimated $7.82M added.
  • The largest Del Monte Corp seller in Q4 2023 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2023.