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DMC

Del Monte Corp
DMC

137 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $840M → $1.18B (+$340M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more funds holding

Funds holding: 126 → 137 (+11)

7.48% more ownership

Funds ownership: 64% → 71.48% (+7.5%)

80% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $11M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
39
Closed
17
Calls
$2.2M
Puts
$11M
Net Calls
-$8.8M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.1M
2
State Street
State Street
Massachusetts
+$8.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.89M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.82M
5
BCM
Bridgeway Capital Management
Texas
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.6M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
DIA
Dean Investment Associates
Ohio
-$5.03M
4
Squarepoint
Squarepoint
New York
-$2.85M
5
SG Americas Securities
SG Americas Securities
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.47M -$90.8K -3,202 -7%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$1.44M -$4.51K -159 -0.4%
IA
53
IndexIQ Advisors
New York
$1.4M -$258K -9,093 -18%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.39M -$1.49M -52,540 -56%
HF
55
HRT Financial
New York
$1.36M +$1.13M +39,788 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.29M +$39.5K +1,394 +4%
Barclays
57
Barclays
United Kingdom
$1.26M +$149K +5,267 +17%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.23M -$1.23M -43,239 -55%
ASRS
59
Arizona State Retirement System
Arizona
$1.2M +$998K +35,200 New
UBS AM
60
UBS AM
Illinois
$1.15M +$169K +5,965 +21%
CEP
61
Chicago Equity Partners
Illinois
$1.15M +$955K +33,668 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.11M +$54.5K +1,923 +6%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.07M +$372K +13,112 +72%
BIM
64
Bogle Investment Management
Massachusetts
$958K -$1.07M -37,612 -57%
Coatue Management
65
Coatue Management
New York
$847K +$705K +24,845 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$824K +$685K +24,148 New
Citigroup
67
Citigroup
New York
$805K -$1.63M -57,574 -71%
AIG
68
American International Group
New York
$783K +$91.1K +3,213 +16%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$777K +$647K +22,800 New
AG
70
Aperio Group
California
$761K -$73.1K -2,578 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$751K – – –
FIM
72
Freedom Investment Management
Connecticut
$740K +$306K +10,785 +99%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$2.13K -75 -0.4%
ARTA
74
A.R.T. Advisors
New York
$708K -$22.7K -800 -4%
CM
75
CoreCommodity Management
Connecticut
$686K – – –
1 2
3
4 5

DMC Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2019, worth a combined $1.18B — up 40% from $840M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DMC positions and 17 closed out — a net gain of 12 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $69.1M. The largest seller was Russell Investments Group, cutting an estimated $11.6M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q3 2019, up from 126 in Q2 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q3 2019, up 40% quarter-over-quarter.
  • 29 funds opened new Del Monte Corp positions in Q3 2019 and 17 closed out, a net change of +12 holders.
  • The largest Del Monte Corp buyer in Q3 2019 was BlackRock, an estimated $69.1M added.
  • The largest Del Monte Corp seller in Q3 2019 was Russell Investments Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.