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DMC

Del Monte Corp

137 hedge funds and large institutions have $818M invested in Del Monte Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 70.03%69.61% (-0.42%)

4% less funds holding

Funds holding: 143137 (-6)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $928M → $818M (-$110M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

22% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.9M

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
51
Closed
22
Calls
$1.48M
Puts
$1.9M
Net Calls
-$414K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M -$1.19M -45,299 -0.6%
BlackRock
2
BlackRock
New York
$119M +$4.63M +176,915 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M -$3.93M -149,949 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.7M -$7.86M -300,103 -9%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$35.2M +$16.7M +638,519 +81%
Capital World Investors
6
Capital World Investors
California
$25.3M
State Street
7
State Street
Massachusetts
$24.9M -$700K -26,710 -3%
Boston Partners
8
Boston Partners
Massachusetts
$17.8M -$1.72M -65,690 -8%
Ameriprise
9
Ameriprise
Minnesota
$16.1M +$2.65M +101,224 +18%
Northern Trust
10
Northern Trust
Illinois
$15.7M +$3.54M +135,046 +27%
Charles Schwab
11
Charles Schwab
California
$13.8M -$2.62M -100,056 -15%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M -$4.07M -155,500 -22%
CIP
13
Chartwell Investment Partners
Pennsylvania
$13.2M +$428K +16,339 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M +$217K +8,277 +2%
Norges Bank
15
Norges Bank
Norway
$10M
JP Morgan Chase
16
JP Morgan Chase
New York
$9.34M +$8.03M +306,591 +421%
Invesco
17
Invesco
Georgia
$9.26M -$843K -32,188 -8%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$8.67M +$5.37M +204,892 +134%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.32M -$7.61M -290,413 -46%
Capital International Investors
20
Capital International Investors
California
$8.17M
BCM
21
Bridgeway Capital Management
Texas
$6.67M +$293K +11,200 +4%
Nuveen
22
Nuveen
North Carolina
$6.66M +$436K +16,639 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.53M -$138K -5,274 -2%
Goldman Sachs
24
Goldman Sachs
New York
$5.32M +$602K +22,963 +12%
RA
25
Royce & Associates
New York
$4.65M

DMC Hedge Fund Activity: Q2 2020 in Review

137 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2020, worth a combined $818M — down 12% from $928M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DMC and 18 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Russell Investments Group, adding an estimated $16.7M. The largest seller was AllianceBernstein, cutting an estimated $20.3M.

  • 137 institutional investors held Del Monte Corp (DMC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $818M of Del Monte Corp stock for Q2 2020, down 12% quarter-over-quarter.
  • 18 funds opened new Del Monte Corp positions in Q2 2020 and 22 closed out, a net change of -4 holders.
  • The largest Del Monte Corp buyer in Q2 2020 was Russell Investments Group, an estimated $16.7M added.
  • The largest Del Monte Corp seller in Q2 2020 was AllianceBernstein, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2020.