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DMC

Del Monte Corp

142 hedge funds and large institutions have $1.18B invested in Del Monte Corp in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 137142 (+5)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$4.15M)

1.58% less ownership

Funds ownership: 71.48%69.9% (-1.6%)

63% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $6.05M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
48
Reduced
44
Closed
23
Calls
$2.23M
Puts
$6.05M
Net Calls
-$3.82M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M -$1.31M -41,000 -0.6%
BlackRock
2
BlackRock
New York
$167M +$3.03M +94,762 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M -$765K -23,894 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M +$5.06M +157,964 +5%
Capital World Investors
5
Capital World Investors
California
$36M
State Street
6
State Street
Massachusetts
$34.8M +$997K +31,142 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.6M +$975K +30,472 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$33.2M -$708K -22,112 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.7M -$9.35M -292,200 -28%
Boston Partners
10
Boston Partners
Massachusetts
$25.9M +$893K +27,912 +4%
Charles Schwab
11
Charles Schwab
California
$20.8M +$795K +24,844 +4%
Ameriprise
12
Ameriprise
Minnesota
$18.6M +$233K +7,269 +1%
Northern Trust
13
Northern Trust
Illinois
$17.3M +$246K +7,675 +2%
Norges Bank
14
Norges Bank
Norway
$14.5M -$539K -16,840 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M +$280K +8,763 +2%
CIP
16
Chartwell Investment Partners
Pennsylvania
$12.9M +$69.6K +2,175 +0.6%
Invesco
17
Invesco
Georgia
$11.8M +$4.13M +128,915 +61%
Capital International Investors
18
Capital International Investors
California
$11.6M -$25.6M -799,000 -71%
BCM
19
Bridgeway Capital Management
Texas
$10.5M +$2.02M +63,000 +27%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$10.1M -$4.74M -148,261 -34%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.37M -$35.1K -1,096 -0.5%
Nuveen
22
Nuveen
North Carolina
$7.14M -$34.2K -1,070 -0.5%
RA
23
Royce & Associates
New York
$6.55M -$92.9K -2,902 -2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.55M -$1.79M -56,024 -23%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$5.85M +$573K +17,913 +12%

DMC Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2019, worth a combined $1.18B — down 0.35% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DMC positions and 23 closed out — a net gain of 5 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.06M. The largest seller was Capital International Investors, cutting an estimated $25.6M.

  • 142 institutional investors held Del Monte Corp (DMC) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $1.18B of Del Monte Corp stock for Q4 2019, down 0.35% quarter-over-quarter.
  • 28 funds opened new Del Monte Corp positions in Q4 2019 and 23 closed out, a net change of +5 holders.
  • The largest Del Monte Corp buyer in Q4 2019 was Vanguard Group, an estimated $5.06M added.
  • The largest Del Monte Corp seller in Q4 2019 was Capital International Investors, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.