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DMC

Del Monte Corp

142 hedge funds and large institutions have $741M invested in Del Monte Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

4% more funds holding

Funds holding: 137142 (+5)

1.3% less ownership

Funds ownership: 69.61%68.31% (-1.3%)

9% less capital invested

Capital invested by funds: $818M → $741M (-$76.6M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

64% less call options, than puts

Call options by funds: $430K | Put options by funds: $1.19M

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
37
Reduced
52
Closed
21
Calls
$430K
Puts
$1.19M
Net Calls
-$759K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$1.33M -56,801 -0.8%
BlackRock
2
BlackRock
New York
$108M -$2.95M -125,676 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.7M -$741K -31,574 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.7M -$4.62M -196,720 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$37.5M +$4.85M +206,450 +14%
Capital World Investors
6
Capital World Investors
California
$23.6M
State Street
7
State Street
Massachusetts
$22.9M -$248K -10,541 -1%
Boston Partners
8
Boston Partners
Massachusetts
$16.1M -$580K -24,689 -3%
Ameriprise
9
Ameriprise
Minnesota
$15.2M +$224K +9,540 +1%
Northern Trust
10
Northern Trust
Illinois
$14.5M -$84.8K -3,612 -0.6%
Charles Schwab
11
Charles Schwab
California
$12.5M -$373K -15,890 -3%
CIP
12
Chartwell Investment Partners
Pennsylvania
$12.1M -$200K -8,509 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.94M -$2.52M -107,500 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.82M -$168K -7,152 -2%
Invesco
15
Invesco
Georgia
$9M +$393K +16,729 +4%
Norges Bank
16
Norges Bank
Norway
$8.38M -$970K -41,288 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.35M +$5.82M +247,801 +213%
Capital International Investors
18
Capital International Investors
California
$7.6M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.37M -$384K -16,364 -5%
Nuveen
20
Nuveen
North Carolina
$6.37M +$171K +7,293 +3%
BCM
21
Bridgeway Capital Management
Texas
$6.2M
JP Morgan Chase
22
JP Morgan Chase
New York
$5.94M -$2.71M -115,438 -30%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.97M -$184K -7,826 -3%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$4.11M -$4.2M -178,686 -50%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$3.76M -$167K -7,094 -4%

DMC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2020, worth a combined $741M — down 9.4% from $818M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMC positions and 21 closed out — a net gain of 5 holders — while 37 added to existing stakes and 52 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.82M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.65M sold.

  • 142 institutional investors held Del Monte Corp (DMC) as of Q3 2020, up from 137 in Q2 2020.
  • Funds reported $741M of Del Monte Corp stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 26 funds opened new Del Monte Corp positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Del Monte Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.82M added.
  • The largest Del Monte Corp seller in Q3 2020 was Royce & Associates, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2020.