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DMC

Del Monte Corp

137 hedge funds and large institutions have $818M invested in Del Monte Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 70.03%69.61% (-0.42%)

4% less funds holding

Funds holding: 143137 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $928M → $818M (-$110M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

22% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.9M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
51
Closed
22
Calls
$1.48M
Puts
$1.9M
Net Calls
-$414K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$453K -$831K -31,711 -63%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$453K -$3.67K -140 -0.8%
Deutsche Bank
78
Deutsche Bank
Germany
$439K +$213K +8,124 +84%
US Bancorp
79
US Bancorp
Minnesota
$414K -$112K -4,261 -20%
SG Americas Securities
80
SG Americas Securities
New York
$403K +$144K +5,489 +50%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$397K +$388K +14,813 +1,112%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K -$2.83K -108 -0.7%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$371K +$395K +15,077 New
CGH
84
Crossmark Global Holdings
Texas
$363K +$77.3K +2,950 +25%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$361K -$400K -15,280 -51%
PI
86
PEAK6 Investments
Illinois
$340K +$362K +13,813 New
MIM
87
MetLife Investment Management
New Jersey
$325K
Wellington Management Group
88
Wellington Management Group
Massachusetts
$307K +$24.2K +924 +8%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$300K
II
90
Inspire Investing
Idaho
$287K +$94.8K +3,619 +45%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$286K -$18.3K -700 -6%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$280K +$298K +11,366 New
MSA
93
Mason Street Advisors
Wisconsin
$278K +$19.3K +736 +7%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
CIM
95
CIM Investment Management
Pennsylvania
$262K +$279K +10,638 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$257K -$133K -5,081 -33%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$249K +$265K +10,125 New
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$246K
HF
99
HRT Financial
New York
$236K +$252K +9,603 New
PP
100
Paloma Partners
Connecticut
$236K +$252K +9,607 New

DMC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2020, worth a combined $818M — down 12% from $928M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DMC and 18 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $16.7M. The largest seller was AllianceBernstein, cutting an estimated $20.3M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $818M of Del Monte Corp stock for Q2 2020, down 12% quarter-over-quarter.
  • 18 funds opened new Del Monte Corp positions in Q2 2020 and 22 closed out, a net change of -4 holders.
  • The largest Del Monte Corp buyer in Q2 2020 was Russell Investments Group, an estimated $16.7M added.
  • The largest Del Monte Corp seller in Q2 2020 was AllianceBernstein, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2020.