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DMC

Del Monte Corp

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: 137142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$19K +$12.1K +379 +207%
SWA
127
Sutton Wealth Advisors
Florida
$17.5K +$16K +500 New
AG
128
Advisor Group
Arizona
$16K -$1.95K -61 -12%
MAM
129
Meeder Asset Management
Ohio
$13K +$11.9K +372 New
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$10K -$25.6K -800 -73%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$6K +$2.46K +77 +100%
FCA
132
FinTrust Capital Advisors
South Carolina
$5K
GT
133
Glenmede Trust
Pennsylvania
$3K +$2.98K +93 New
HGWM
134
Harvest Group Wealth Management
Massachusetts
$3K +$3.23K +101 New
CFGS
135
Concourse Financial Group Securities
Alabama
$2K
S
136
SignatureFD
Georgia
$2K
TWA
137
TCI Wealth Advisors
Arizona
$2K +$1.5K +47 New
BFEC
138
Benjamin F. Edwards & Company
Missouri
$1K
TIM
139
Tortoise Investment Management
New York
$1K
OPS
140
Orion Portfolio Solutions
Nebraska
$1K +$1.18K +37 New
APA
141
American Portfolios Advisors
New York
$140
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
-$2.36M -69,200 Closed
Stifel Financial
143
Stifel Financial
Missouri
-$1.81M -52,970 Closed
OAM
144
Oxford Asset Management
United Kingdom
-$1.47M -43,133 Closed
HF
145
HRT Financial
New York
-$1.36M -39,788 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$1.23M -35,983 Closed
BIM
147
Bogle Investment Management
Massachusetts
-$958K -28,082 Closed
Coatue Management
148
Coatue Management
New York
-$847K -24,845 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$494K -15,441 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$456K -13,373 Closed

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.