Del Monte Corp
137 hedge funds and large institutions have $818M invested in Del Monte Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 22 closing their positions.
0.42% less ownership
Funds ownership: 70.03% → 69.61% (-0.42%)
4% less funds holding
Funds holding: 143 → 137 (-6)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
12% less capital invested
Capital invested by funds: $928M → $818M (-$110M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
22% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16.7M |
| 2 |
JP Morgan Chase
New York
|
+$8.03M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.37M |
| 4 |
BlackRock
New York
|
+$4.63M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.86M |
| 3 |
Bank of New York Mellon
New York
|
-$7.61M |
| 4 |
Renaissance Technologies
New York
|
-$4.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
151
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -95 | Closed |
|
|
CFGS
152
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.68K | -64 | Closed |
|
|
QCG
153
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -64 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -47 | Closed |
|
|
TFO
155
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -31 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$208 | -8 | Closed |
|
DMC Hedge Fund Activity: Q2 2020 in Review
137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2020, worth a combined $818M — down 12% from $928M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DMC and 18 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was Russell Investments Group, adding an estimated $16.7M. The largest seller was AllianceBernstein, cutting an estimated $20.3M.
- 137 institutional investors held Del Monte Corp (DMC) as of Q2 2020, down from 143 in Q1 2020.
- Funds reported $818M of Del Monte Corp stock for Q2 2020, down 12% quarter-over-quarter.
- 18 funds opened new Del Monte Corp positions in Q2 2020 and 22 closed out, a net change of -4 holders.
- The largest Del Monte Corp buyer in Q2 2020 was Russell Investments Group, an estimated $16.7M added.
- The largest Del Monte Corp seller in Q2 2020 was AllianceBernstein, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2020.