Del Monte Corp
142 hedge funds and large institutions have $741M invested in Del Monte Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
4% more funds holding
Funds holding: 137 → 142 (+5)
1.3% less ownership
Funds ownership: 69.61% → 68.31% (-1.3%)
9% less capital invested
Capital invested by funds: $818M → $741M (-$76.6M)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
64% less call options, than puts
Call options by funds: $430K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.82M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.85M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.31M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.2M |
| 4 |
BlackRock
New York
|
-$2.95M |
| 5 |
JP Morgan Chase
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
151
Freedom Investment Management
Hartford,
Connecticut
| – | -$232K | -9,424 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$208K | -8,436 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$182K | -7,414 | Closed |
|
154
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$65K | -2,651 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$46.2K | -1,967 | Closed |
|
|
LIA
156
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$23K | -950 | Closed |
|
157
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -106 | Closed |
|
|
SFS
158
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -68 | Closed |
|
|
OPS
159
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -58 | Closed |
|
160
Rockefeller Capital Management
New York
| – | -$1K | -33 | Closed |
|
|
HGWM
161
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$235 | +10 | New |
|
162
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$423 | +18 | New |
|
DMC Hedge Fund Activity: Q3 2020 in Review
142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2020, worth a combined $741M — down 9.4% from $818M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DMC positions and 21 closed out — a net gain of 5 holders — while 37 added to existing stakes and 52 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $5.82M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.65M sold.
- 142 institutional investors held Del Monte Corp (DMC) as of Q3 2020, up from 137 in Q2 2020.
- Funds reported $741M of Del Monte Corp stock for Q3 2020, down 9.4% quarter-over-quarter.
- 26 funds opened new Del Monte Corp positions in Q3 2020 and 21 closed out, a net change of +5 holders.
- The largest Del Monte Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.82M added.
- The largest Del Monte Corp seller in Q3 2020 was Royce & Associates, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2020.