Del Monte Corp
143 hedge funds and large institutions have $928M invested in Del Monte Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 18 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 142 → 143 (+1)
0.13% more ownership
Funds ownership: 69.9% → 70.03% (+0.13%)
0% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.06M
21% less capital invested
Capital invested by funds: $1.18B → $928M (-$247M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.97M |
| 4 |
Goldman Sachs
New York
|
+$2.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$10.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.32M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.78M |
| 4 |
BlackRock
New York
|
-$3.41M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$321K | -9,183 | Closed |
|
152
Walleye Trading
New York
| – | -$319K | -9,123 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$234K | -6,702 | Closed |
|
|
NIT
154
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$10K | -300 | Closed |
|
|
HGWM
155
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -101 | Closed |
|
|
OPS
156
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -37 | Closed |
|
|
TIM
157
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -20 | Closed |
|
|
APA
158
American Portfolios Advisors
Holbrook,
New York
| – | -$140 | -4 | Closed |
|
159
Rockefeller Capital Management
New York
| – | +$127 | +4 | New |
|
|
LC
160
Lindbrook Capital
Calabasas,
California
| – | +$477 | +15 | New |
|
DMC Hedge Fund Activity: Q1 2020 in Review
143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2020, worth a combined $928M — down 21% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DMC positions and 18 closed out — a net gain of 3 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $16M. The largest seller was Bank of New York Mellon, cutting an estimated $10.5M.
- 143 institutional investors held Del Monte Corp (DMC) as of Q1 2020, up from 142 in Q4 2019.
- Funds reported $928M of Del Monte Corp stock for Q1 2020, down 21% quarter-over-quarter.
- 21 funds opened new Del Monte Corp positions in Q1 2020 and 18 closed out, a net change of +3 holders.
- The largest Del Monte Corp buyer in Q1 2020 was Russell Investments Group, an estimated $16M added.
- The largest Del Monte Corp seller in Q1 2020 was Bank of New York Mellon, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2020.