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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
ETC
51
Exchange Traded Concepts
Oklahoma
$1.28M -$20K -726 -1%
UBS AM
52
UBS AM
Illinois
$1.18M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$1.46K +53 +0.1%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$1.15M -$78.2K -2,835 -6%
DIA
55
Dean Investment Associates
Ohio
$1.14M -$315K -11,410 -20%
Citigroup
56
Citigroup
New York
$1.08M +$624K +22,606 +117%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.08M
Deutsche Bank
58
Deutsche Bank
Germany
$1.03M +$510K +18,470 +86%
Wells Fargo
59
Wells Fargo
California
$993K -$167K -6,041 -14%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$982K +$40.3K +1,460 +4%
CIC
61
Cornercap Investment Counsel
Georgia
$942K
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$893K +$63.5K +2,302 +7%
Barclays
63
Barclays
United Kingdom
$880K +$255K +9,246 +37%
Marshall Wace
64
Marshall Wace
United Kingdom
$789K +$847K +30,688 New
ZCM
65
Ziegler Capital Management
Illinois
$761K +$817K +29,610 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$756K -$26.5K -959 -3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$753K -$103K -3,718 -11%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$739K -$39.5K -1,433 -5%
CCP
69
Clifford Capital Partners
Utah
$719K -$21.5K -780 -3%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$697K -$1.24M -44,912 -62%
TPSF
71
Texas Permanent School Fund
Texas
$695K -$11.4K -414 -2%
Squarepoint
72
Squarepoint
New York
$674K -$569K -20,615 -44%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$643K +$31.4K +1,139 +5%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$637K +$362K +13,110 +113%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$630K

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.