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DMC

Del Monte Corp
DMC

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: 137 → 142 (+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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.06M
2
Invesco
Invesco
Georgia
+$4.13M
3
CEP
Chicago Equity Partners
Illinois
+$3.22M
4
BlackRock
BlackRock
New York
+$3.03M
5
BCM
Bridgeway Capital Management
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$25.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.35M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.74M
4
Prudential Financial
Prudential Financial
New Jersey
-$3.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$651K +$1.5K +47 +0.3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K -$22.7K -710 -4%
GC
78
Globeflex Capital
California
$614K +$562K +17,550 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$564K +$363K +11,333 +236%
Citigroup
80
Citigroup
New York
$558K -$244K -7,626 -32%
QI
81
QS Investors
New York
$534K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$483K +$237K +7,402 +116%
Millennium Management
83
Millennium Management
New York
$477K +$436K +13,627 New
MIM
84
MetLife Investment Management
New Jersey
$461K – – –
GAM
85
Gotham Asset Management
New York
$460K +$187K +5,834 +80%
Victory Capital Management
86
Victory Capital Management
Texas
$459K +$260K +8,134 +163%
Federated Hermes
87
Federated Hermes
Pennsylvania
$446K +$448 +14 +0.1%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$430K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$427K +$390K +12,200 New
AIM
90
Aigen Investment Management
New York
$426K +$390K +12,171 New
AAM
91
Advisors Asset Management
Colorado
$421K -$12.1K -379 -3%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$416K +$112K +3,494 +42%
Holocene Advisors
93
Holocene Advisors
New York
$415K +$380K +11,864 New
CGH
94
Crossmark Global Holdings
Texas
$412K +$377K +11,770 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$377K -$700K -21,864 -67%
MSA
96
Mason Street Advisors
Wisconsin
$369K +$7.87K +246 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$364K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$363K +$332K +10,380 New
Deutsche Bank
99
Deutsche Bank
Germany
$362K -$85.7K -2,678 -21%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K -$2.02K -63 -0.6%
2 3
4
5 6

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.