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DMC

Del Monte Corp

142 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 137142 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$4.15M)

1.58% less ownership

Funds ownership: 71.48%69.9% (-1.6%)

63% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $6.05M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
48
Reduced
44
Closed
23
Calls
$2.23M
Puts
$6.05M
Net Calls
-$3.82M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$50.7K -1,585 -3%
ICM
52
Invenomic Capital Management
Massachusetts
$1.59M +$1.46M +45,541 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$1.45M -$32K -1,000 -2%
UBS Group
54
UBS Group
Switzerland
$1.32M +$632K +19,762 +111%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.32M +$762K +23,808 +172%
UBS AM
56
UBS AM
Illinois
$1.26M +$71.9K +2,247 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.17M -$123K -3,833 -10%
IA
58
IndexIQ Advisors
New York
$1.07M -$338K -10,559 -26%
Comerica Bank
59
Comerica Bank
Texas
$909K +$916K +28,617 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$907K +$441K +13,784 +114%
VIA
61
Vident Investment Advisory
Georgia
$848K +$776K +24,235 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$844K -$896 -28 -0.1%
AG
63
Aperio Group
California
$836K +$50.7K +1,585 +7%
First Trust Advisors
64
First Trust Advisors
Illinois
$816K -$260K -8,121 -26%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$800K +$2.27K +71 +0.3%
FIM
66
Freedom Investment Management
Connecticut
$800K +$37.8K +1,181 +5%
ARTA
67
A.R.T. Advisors
New York
$799K +$67.2K +2,100 +10%
AIG
68
American International Group
New York
$774K -$26.9K -842 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$749K +$307K +9,600 +81%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$730K +$667K +20,856 New
TPSF
71
Texas Permanent School Fund
Texas
$725K +$663K +20,720 New
ASRS
72
Arizona State Retirement System
Arizona
$707K -$480K -15,001 -43%
CM
73
CoreCommodity Management
Connecticut
$704K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$693K -$70.4K -2,200 -10%
US Bancorp
75
US Bancorp
Minnesota
$681K +$49.5K +1,548 +9%

DMC Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2019, worth a combined $1.18B — down 0.35% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DMC positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.06M. The largest seller was Capital International Investors, cutting an estimated $25.6M.

  • 142 institutional investors held Del Monte Corp (DMC) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q4 2019, down 0.35% quarter-over-quarter.
  • 28 funds opened new Del Monte Corp positions in Q4 2019 and 23 closed out, a net change of +5 holders.
  • The largest Del Monte Corp buyer in Q4 2019 was Vanguard Group, an estimated $5.06M added.
  • The largest Del Monte Corp seller in Q4 2019 was Capital International Investors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.