Del Monte Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.89M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.82M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$11M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$5.03M |
| 4 |
Squarepoint
New York
|
-$2.85M |
| 5 |
SG Americas Securities
New York
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
151
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -40 | Closed |
|
|
PCG
152
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -26 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$57 | +2 | New |
|
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.