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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
FIM
101
Freedom Investment Management
Connecticut
$232K -$67.1K -2,562 -21%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$229K
Allianz Asset Management
103
Allianz Asset Management
Germany
$208K -$4.64K -177 -2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$201K -$5.24K -200 -2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$197K
PAM
106
Panagora Asset Management
Massachusetts
$182K
QT
107
Quantbot Technologies
New York
$182K +$175K +6,669 +895%
IA
108
IndexIQ Advisors
New York
$171K +$1.36K +52 +0.8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$170K -$6.26K -239 -3%
AAM
110
Advisors Asset Management
Colorado
$154K -$19.8K -755 -11%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$130K -$133K -5,070 -47%
TRCT
112
Tower Research Capital (TRC)
New York
$123K +$131K +4,996 New
SO
113
STRS Ohio
Ohio
$83K +$89.1K +3,400 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$80.6K -$274K -10,476 -76%
AIP
115
Ameritas Investment Partners
Nebraska
$68K
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$65K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$61K
Simplex Trading
118
Simplex Trading
Illinois
$48K +$4.17K +159 +9%
MOACM
119
Mutual of America Capital Management
New York
$36K +$4.32K +165 +13%
SAM
120
Shell Asset Management
Netherlands
$35K +$37.5K +1,432 New
Osaic Holdings
121
Osaic Holdings
Arizona
$28K +$11.5K +440 +58%
LIA
122
LS Investment Advisors
Michigan
$23K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$22K -$5.24K -200 -18%
IRC
124
Investors Research Corp
Georgia
$22K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$22K +$1.39K +53 +6%

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.