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.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
4% more funds holding
Funds holding: 137 → 142 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.13M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.22M |
| 4 |
BlackRock
New York
|
+$3.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$25.6M |
| 2 |
Renaissance Technologies
New York
|
-$9.35M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.44M |
| 5 |
JP Morgan Chase
New York
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$443K | -12,981 | Closed |
|
152
Two Sigma Advisers
New York
| – | -$440K | -12,900 | Closed |
|
153
Voloridge Investment Management
Jupiter,
Florida
| – | -$414K | -12,142 | Closed |
|
|
QC
154
Quadrature Capital
London,
United Kingdom
| – | -$334K | -9,781 | Closed |
|
155
Jane Street
New York
| – | -$323K | -9,463 | Closed |
|
|
QCM
156
Quantinno Capital Management
New York
| – | -$285K | -8,351 | Closed |
|
|
PAM
157
Panagora Asset Management
Boston,
Massachusetts
| – | -$244K | -7,150 | Closed |
|
|
CIM
158
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$238K | -6,980 | Closed |
|
|
II
159
Inspire Investing
Meridian,
Idaho
| – | -$211K | -6,177 | Closed |
|
160
KBC Group
Brussels,
Belgium
| – | -$175K | -5,142 | Closed |
|
|
CG
161
Cutler Group
San Francisco,
California
| – | -$32K | -1,000 | Closed |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$21K | -616 | Closed |
|
|
QT
163
Quantbot Technologies
New York
| – | -$4K | -120 | 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.