Del Monte Corp
145 hedge funds and large institutions have $922M invested in Del Monte Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $783M → $922M (+$138M)
3% more funds holding
Funds holding: 141 → 145 (+4)
0.79% less ownership
Funds ownership: 68.7% → 67.91% (-0.79%)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
45% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.94M |
| 2 |
BlackRock
New York
|
+$5.56M |
| 3 |
Bank of New York Mellon
New York
|
+$5.01M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.96M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$21.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$7.98M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.35M |
| 4 |
Renaissance Technologies
New York
|
-$3.06M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Truist Financial
Charlotte,
North Carolina
| – | -$251K | -10,425 | Closed |
|
152
Walleye Trading
New York
| – | -$150K | -6,252 | Closed |
|
153
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$149K | -6,192 | Closed |
|
|
SDIC
154
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$128K | -5,300 | Closed |
|
|
SO
155
STRS Ohio
Columbus,
Ohio
| – | -$81K | -3,400 | Closed |
|
|
AAM
156
Advisors Asset Management
Monument,
Colorado
| – | -$74K | -3,079 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$28K | -1,202 | Closed |
|
|
VCG
158
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$26K | -1,092 | Closed |
|
|
ICM
159
Invenomic Capital Management
Boston,
Massachusetts
| – | -$25K | -1,055 | Closed |
|
|
FTDI
160
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$6K | -244 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$6K | -235 | Closed |
|
|
ABC
162
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -42 | Closed |
|
|
PI
163
PEAK6 Investments
Chicago,
Illinois
| – | +$53 | +2 | New |
|
DMC Hedge Fund Activity: Q1 2021 in Review
145 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2021, worth a combined $922M — up 18% from $783M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DMC positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Russell Investments Group, cutting an estimated $21.5M.
- 145 institutional investors held Del Monte Corp (DMC) as of Q1 2021, up from 141 in Q4 2020.
- Funds reported $922M of Del Monte Corp stock for Q1 2021, up 18% quarter-over-quarter.
- 26 funds opened new Del Monte Corp positions in Q1 2021 and 20 closed out, a net change of +6 holders.
- The largest Del Monte Corp buyer in Q1 2021 was Vanguard Group, an estimated $5.94M added.
- The largest Del Monte Corp seller in Q1 2021 was Russell Investments Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.