We are live on ! Find out more
DMC

Del Monte Corp

126 hedge funds and large institutions have $840M invested in Del Monte Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

2.29% more ownership

Funds ownership: 61.71%64% (+2.3%)

4% more capital invested

Capital invested by funds: $806M → $840M (+$33.7M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 129126 (-3)

97% less call options, than puts

Call options by funds: $587K | Put options by funds: $20.3M

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
36
Closed
17
Calls
$587K
Puts
$20.3M
Net Calls
-$19.7M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M +$71K +2,600 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M +$187K +6,863 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M -$943K -34,559 -1%
BlackRock
4
BlackRock
New York
$60.6M -$175K -6,395 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.5M +$1.77M +64,800 +6%
Capital International Investors
6
Capital International Investors
California
$30.5M
Boston Partners
7
Boston Partners
Massachusetts
$29.5M +$8.99M +329,286 +43%
Capital World Investors
8
Capital World Investors
California
$27.7M +$15.6M +573,000 +126%
AllianceBernstein
9
AllianceBernstein
Tennessee
$25.9M +$1.17M +42,875 +5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$22.8M +$18.9M +691,380 +446%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M +$1.66M +60,981 +9%
State Street
12
State Street
Massachusetts
$18M +$606K +22,198 +3%
Charles Schwab
13
Charles Schwab
California
$14.4M +$1.18M +43,399 +9%
Northern Trust
14
Northern Trust
Illinois
$12M +$568K +20,804 +5%
Norges Bank
15
Norges Bank
Norway
$11.9M +$985K +36,075 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$607K +22,234 +6%
CIP
17
Chartwell Investment Partners
Pennsylvania
$9.94M -$466K -17,055 -4%
Ameriprise
18
Ameriprise
Minnesota
$7.96M +$1.01K +37 +0%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.38M +$26.2K +960 +0.4%
Nuveen
20
Nuveen
North Carolina
$5.67M +$5.74M +210,297 New
RA
21
Royce & Associates
New York
$5.13M -$161K -5,883 -3%
MAM
22
Martingale Asset Management
Massachusetts
$5.07M +$467K +17,100 +10%
DIA
23
Dean Investment Associates
Ohio
$5.03M +$815K +29,850 +19%
Prudential Financial
24
Prudential Financial
New Jersey
$4.31M -$58.3K -2,136 -1%
HW
25
Hancock Whitney
Mississippi
$3.96M +$44.2K +1,620 +1%

DMC Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2019, worth a combined $840M — up 4.2% from $806M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DMC and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 54 added.

The largest buyer was Russell Investments Group, adding an estimated $18.9M. The largest seller was Bessemer Group, cutting an estimated $10.3M.

  • 126 institutional investors held Del Monte Corp (DMC) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $840M of Del Monte Corp stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Del Monte Corp positions in Q2 2019 and 17 closed out, a net change of -1 holder.
  • The largest Del Monte Corp buyer in Q2 2019 was Russell Investments Group, an estimated $18.9M added.
  • The largest Del Monte Corp seller in Q2 2019 was Bessemer Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.