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DMC

Del Monte Corp

145 hedge funds and large institutions have $922M invested in Del Monte Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $783M → $922M (+$138M)

3% more funds holding

Funds holding: 141145 (+4)

0.79% less ownership

Funds ownership: 68.7%67.91% (-0.79%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

45% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.31M

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
55
Closed
20
Calls
$1.28M
Puts
$2.31M
Net Calls
-$1.03M
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M +$49.6K +1,860 +0%
BlackRock
2
BlackRock
New York
$149M +$5.56M +208,523 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$1.35M -50,684 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$5.94M +222,846 +7%
Boston Partners
5
Boston Partners
Massachusetts
$40.9M -$870K -32,641 -2%
State Street
6
State Street
Massachusetts
$29.5M +$875K +32,858 +3%
Capital World Investors
7
Capital World Investors
California
$29.4M
Ameriprise
8
Ameriprise
Minnesota
$23.4M +$1.01M +38,052 +5%
Charles Schwab
9
Charles Schwab
California
$16.6M +$404K +15,162 +3%
CIP
10
Chartwell Investment Partners
Pennsylvania
$15M +$71.6K +2,687 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M +$5.01M +187,856 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$1.46M +54,818 +13%
Northern Trust
13
Northern Trust
Illinois
$12.9M -$4.35M -163,285 -27%
Invesco
14
Invesco
Georgia
$12.3M +$3.73M +140,145 +48%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.73M -$68.7K -2,580 -0.8%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.41M -$21.5M -806,405 -71%
Nuveen
17
Nuveen
North Carolina
$8.11M -$8.61K -323 -0.1%
Norges Bank
18
Norges Bank
Norway
$7.15M -$2.14M -80,155 -24%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.95M -$3.06M -114,900 -32%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.97M -$3.84K -144 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.79M -$1.77M -66,475 -25%
BCM
22
Bridgeway Capital Management
Texas
$5.76M -$1.05M -39,500 -16%
Bank of America
23
Bank of America
North Carolina
$5.72M +$1.52M +56,899 +40%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.33M +$4.96M +186,278 New
Nordea Investment Management
25
Nordea Investment Management
Sweden
$5.12M +$47.7K +1,791 +1%

DMC Hedge Fund Activity: Q1 2021 in Review

145 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2021, worth a combined $922M — up 18% from $783M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMC positions and 20 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Russell Investments Group, cutting an estimated $21.5M.

  • 145 institutional investors held Del Monte Corp (DMC) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $922M of Del Monte Corp stock for Q1 2021, up 18% quarter-over-quarter.
  • 26 funds opened new Del Monte Corp positions in Q1 2021 and 20 closed out, a net change of +6 holders.
  • The largest Del Monte Corp buyer in Q1 2021 was Vanguard Group, an estimated $5.94M added.
  • The largest Del Monte Corp seller in Q1 2021 was Russell Investments Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.