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DMC

Del Monte Corp

150 hedge funds and large institutions have $906M invested in Del Monte Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 143150 (+7)

1.04% more ownership

Funds ownership: 68.16%69.2% (+1%)

13% less capital invested

Capital invested by funds: $1.04B → $906M (-$138M)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.58M

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
61
Closed
15
Calls
$453K
Puts
$1.58M
Net Calls
-$1.13M
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$25K
CA
127
Cornerstone Advisory
Maryland
$22K +$23.6K +800 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$18K -$2.77K -94 -13%
SOW
129
State of Wyoming
Wyoming
$18K +$19.2K +651 New
EVM
130
Eaton Vance Management
Massachusetts
$15K -$61.5K -2,086 -79%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$14K -$70.7K -2,400 -83%
VCM
132
Versant Capital Management
Arizona
$12K -$560 -19 -4%
PCM
133
Penserra Capital Management
California
$12K +$295 +10 +2%
SWA
134
Sutton Wealth Advisors
Florida
$10.2K +$295 +10 +3%
FCA
135
FinTrust Capital Advisors
South Carolina
$10K
AF
136
Allworth Financial
California
$9K +$9.84K +334 New
PCG
137
Private Capital Group
Connecticut
$7K
S
138
SignatureFD
Georgia
$5K +$825 +28 +20%
SWM
139
Spire Wealth Management
Virginia
$5K +$1.24K +42 +30%
PA
140
Parallel Advisors
California
$4K -$3.12K -106 -41%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$3K +$2.95K +100 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46K -$8.19K -278 -0.3%
CWP
143
Concord Wealth Partners
Virginia
$2K +$1.86K +63 New
EWA
144
EverSource Wealth Advisors
Alabama
$2K +$2K +68 New
CFGS
145
Concourse Financial Group Securities
Alabama
$1K -$177 -6 -14%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$1K
CA
147
CoreCap Advisors
Michigan
$1K +$619 +21 New
LC
148
Lindbrook Capital
California
$1K +$825 +28 New
B
149
Bailard
California
-$470K -14,600 Closed
Citadel Advisors
150
Citadel Advisors
Florida
-$417K -14,141 Closed

DMC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2021, worth a combined $906M — down 13% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DMC positions and 15 closed out — a net gain of 9 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $7.68M.

  • 150 institutional investors held Del Monte Corp (DMC) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $906M of Del Monte Corp stock for Q4 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Del Monte Corp positions in Q4 2021 and 15 closed out, a net change of +9 holders.
  • The largest Del Monte Corp buyer in Q4 2021 was Invesco, an estimated $8.11M added.
  • The largest Del Monte Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2021.