Del Monte Corp
171 hedge funds and large institutions have $818M invested in Del Monte Corp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 13 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 45
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 168 → 171 (+3)
1% less capital invested
Capital invested by funds: $823M → $818M (-$5.33M)
0.9% less ownership
Funds ownership: 66.65% → 65.75% (-0.9%)
67% less call options, than puts
Call options by funds: $575K | Put options by funds: $1.74M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.98M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$4.46M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.34M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.98M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.2M |
| 5 |
Bank of New York Mellon
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -15,165 | Closed |
|
|
CM
177
CoreCommodity Management
Stamford,
Connecticut
| – | -$302K | -11,731 | Closed |
|
178
Walleye Trading
New York
| – | -$297K | -11,544 | Closed |
|
|
GCM
179
Graham Capital Management
Rowayton,
Connecticut
| – | -$227K | -8,842 | Closed |
|
|
SWP
180
Strategic Wealth Partners
Independence,
Ohio
| – | -$225K | -8,747 | Closed |
|
|
PMEF
181
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$122K | -4,743 | Closed |
|
|
SOW
182
State of Wyoming
Cheyenne,
Wyoming
| – | -$49.4K | -1,920 | Closed |
|
183
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7.61K | -296 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$3.35K | -128 | Closed |
|
DMC Hedge Fund Activity: Q3 2023 in Review
171 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2023, worth a combined $818M — down 0.65% from $823M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DMC positions and 13 closed out — a net gain of 4 holders — while 82 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $46.3M.
- 171 institutional investors held Del Monte Corp (DMC) as of Q3 2023, up from 168 in Q2 2023.
- Funds reported $818M of Del Monte Corp stock for Q3 2023, down 0.65% quarter-over-quarter.
- 17 funds opened new Del Monte Corp positions in Q3 2023 and 13 closed out, a net change of +4 holders.
- The largest Del Monte Corp buyer in Q3 2023 was BlackRock, an estimated $13.3M added.
- The largest Del Monte Corp seller in Q3 2023 was Fidelity Investments, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2023.