We are live on ! Find out more
DMC

Del Monte Corp
DMC

137 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $840M → $1.18B (+$340M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more funds holding

Funds holding: 126 → 137 (+11)

7.48% more ownership

Funds ownership: 64% → 71.48% (+7.5%)

80% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $11M

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
46
Reduced
39
Closed
17
Calls
$2.2M
Puts
$11M
Net Calls
-$8.8M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.1M
2
State Street
State Street
Massachusetts
+$8.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.89M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.82M
5
BCM
Bridgeway Capital Management
Texas
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.6M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
DIA
Dean Investment Associates
Ohio
-$5.03M
4
Squarepoint
Squarepoint
New York
-$2.85M
5
SG Americas Securities
SG Americas Securities
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$6K – – –
FCA
127
FinTrust Capital Advisors
South Carolina
$5K -$681 -24 -13%
QT
128
Quantbot Technologies
New York
$4K -$439K -15,490 -99%
FGAM
129
Financial Gravity Asset Management
Texas
$4K +$1.67K +59 +131%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$3K -$85 -3 -4%
CFGS
131
Concourse Financial Group Securities
Alabama
$2K – – –
S
132
SignatureFD
Georgia
$2K – – –
BFEC
133
Benjamin F. Edwards & Company
Missouri
$1K – – –
TIM
134
Tortoise Investment Management
New York
$1K – – –
APA
135
American Portfolios Advisors
New York
$136 +$113 +4 New
DIA
136
Dean Investment Associates
Ohio
– -$5.03M -186,790 Closed
Squarepoint
137
Squarepoint
New York
– -$2.85M -105,810 Closed
DCM
138
Dean Capital Management
Kansas
– -$969K -35,955 Closed
Man Group
139
Man Group
United Kingdom
– -$623K -23,128 Closed
SRAM
140
Stone Ridge Asset Management
New York
– -$571K -21,204 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$547K -20,284 Closed
EVC
142
Eidelman Virant Capital
Missouri
– -$404K -15,000 Closed
EGM
143
Engineers Gate Manager
New York
– -$363K -13,474 Closed
B
144
Bailard
California
– -$345K -12,800 Closed
CBOA
145
Commonwealth Bank of Australia
Australia
– -$285K -10,600 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$200K -7,437 Closed
QT
147
Quantamental Technologies
New York
– -$116K -4,308 Closed
LSV Asset Management
148
LSV Asset Management
Illinois
– -$18K -700 Closed
CCM
149
Covington Capital Management
California
– -$3K -94 Closed
PCP
150
Proficio Capital Partners
Massachusetts
– -$1K -54 Closed
3 4 5
6
7

DMC Hedge Fund Activity: Q3 2019 in Review

137 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2019, worth a combined $1.18B — up 40% from $840M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DMC positions and 17 closed out — a net gain of 12 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $69.1M. The largest seller was Russell Investments Group, cutting an estimated $11.6M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q3 2019, up from 126 in Q2 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q3 2019, up 40% quarter-over-quarter.
  • 29 funds opened new Del Monte Corp positions in Q3 2019 and 17 closed out, a net change of +12 holders.
  • The largest Del Monte Corp buyer in Q3 2019 was BlackRock, an estimated $69.1M added.
  • The largest Del Monte Corp seller in Q3 2019 was Russell Investments Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.