Del Monte Corp
168 hedge funds and large institutions have $823M invested in Del Monte Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 21 closing their positions.
0.48% less ownership
Funds ownership: 67.13% → 66.65% (-0.48%)
1% less funds holding
Funds holding: 169 → 168 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
15% less capital invested
Capital invested by funds: $967M → $823M (-$144M)
77% less call options, than puts
Call options by funds: $291K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.18M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.74M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.68M |
| 4 |
Two Sigma Investments
New York
|
+$3.63M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
176
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$285K | -9,452 | Closed |
|
|
PAM
177
Panagora Asset Management
Boston,
Massachusetts
| – | -$278K | -9,228 | Closed |
|
|
GC
178
Guggenheim Capital
Chicago,
Illinois
| – | -$268K | -8,900 | Closed |
|
179
LPL Financial
San Diego,
California
| – | -$243K | -8,064 | Closed |
|
|
ABLA
180
Alan B. Lancz & Associates
Toledo,
Ohio
| – | -$132K | -4,400 | Closed |
|
|
BTI
181
Blue Trust Inc
Alpharetta,
Georgia
| – | -$17K | -655 | Closed |
|
182
Lazard Asset Management
New York
| – | -$19K | -643 | Closed |
|
|
N
183
Natixis
Paris,
France
| – | -$12K | -400 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10.7K | -354 | Closed |
|
|
CAL
185
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2.79K | -101 | -95% |
|
|
LC
186
Lindbrook Capital
Calabasas,
California
| – | -$1.66K | -55 | Closed |
|
|
BFEC
187
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -42 | Closed |
|
|
GI
188
Gradient Investments
Arden Hills,
Minnesota
| – | -$271 | -9 | Closed |
|
|
PTC
189
Private Trust Company
Cleveland,
Ohio
| – | -$211 | -7 | Closed |
|
DMC Hedge Fund Activity: Q2 2023 in Review
168 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2023, worth a combined $823M — down 15% from $967M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DMC and 20 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $6.18M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 168 institutional investors held Del Monte Corp (DMC) as of Q2 2023, down from 169 in Q1 2023.
- Funds reported $823M of Del Monte Corp stock for Q2 2023, down 15% quarter-over-quarter.
- 20 funds opened new Del Monte Corp positions in Q2 2023 and 21 closed out, a net change of -1 holder.
- The largest Del Monte Corp buyer in Q2 2023 was Millennium Management, an estimated $6.18M added.
- The largest Del Monte Corp seller in Q2 2023 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2023.