Del Monte Corp
141 hedge funds and large institutions have $783M invested in Del Monte Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.
6% more capital invested
Capital invested by funds: $741M → $783M (+$41.9M)
0.39% more ownership
Funds ownership: 68.31% → 68.7% (+0.39%)
1% less funds holding
Funds holding: 142 → 141 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
69% less call options, than puts
Call options by funds: $515K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$18.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.98M |
| 3 |
BlackRock
New York
|
+$6.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.76M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$12.1M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.76M |
| 3 |
Goldman Sachs
New York
|
-$2.62M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 5 |
Renaissance Technologies
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$219K | -9,093 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$192K | -8,367 | Closed |
|
|
AIM
153
Aigen Investment Management
New York
| – | -$74K | -3,238 | Closed |
|
|
GT
154
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -380 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -102 | Closed |
|
|
TFO
156
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -40 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -21 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$48 | +2 | New |
|
DMC Hedge Fund Activity: Q4 2020 in Review
141 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2020, worth a combined $783M — up 5.6% from $741M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DMC and 18 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 42 added.
The largest buyer was Boston Partners, adding an estimated $18.2M. The largest seller was Russell Investments Group, cutting an estimated $12.1M.
- 141 institutional investors held Del Monte Corp (DMC) as of Q4 2020, down from 142 in Q3 2020.
- Funds reported $783M of Del Monte Corp stock for Q4 2020, up 5.6% quarter-over-quarter.
- 18 funds opened new Del Monte Corp positions in Q4 2020 and 19 closed out, a net change of -1 holder.
- The largest Del Monte Corp buyer in Q4 2020 was Boston Partners, an estimated $18.2M added.
- The largest Del Monte Corp seller in Q4 2020 was Russell Investments Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2020.