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DMC

Del Monte Corp

150 hedge funds and large institutions have $906M invested in Del Monte Corp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

5% more funds holding

Funds holding: 143150 (+7)

1.04% more ownership

Funds ownership: 68.16%69.2% (+1%)

13% less capital invested

Capital invested by funds: $1.04B → $906M (-$138M)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

71% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.58M

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
47
Reduced
61
Closed
15
Calls
$453K
Puts
$1.58M
Net Calls
-$1.13M
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M +$3.38M +114,744 +2%
BlackRock
2
BlackRock
New York
$153M +$4.07M +138,235 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$3.68M +124,772 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M -$1.09M -37,079 -1%
Boston Partners
5
Boston Partners
Massachusetts
$37.2M -$327K -11,097 -0.8%
State Street
6
State Street
Massachusetts
$32.5M +$1.9M +64,347 +6%
Capital World Investors
7
Capital World Investors
California
$28.4M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.7M -$924K -31,370 -4%
Invesco
9
Invesco
Georgia
$18.9M +$8.11M +275,105 +67%
Charles Schwab
10
Charles Schwab
California
$18.1M +$588K +19,968 +3%
Ameriprise
11
Ameriprise
Minnesota
$15.9M -$2.62M -89,047 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.9M +$417K +14,147 +3%
Northern Trust
13
Northern Trust
Illinois
$12.4M -$59.6K -2,024 -0.4%
CIP
14
Chartwell Investment Partners
Pennsylvania
$11.4M -$1.32M -44,690 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.52M +$3.13M +106,084 +52%
BCM
16
Bridgeway Capital Management
Texas
$7.62M +$2.21M +75,000 +37%
Norges Bank
17
Norges Bank
Norway
$7.47M -$650K -22,053 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.12M -$156K -5,310 -2%
Nuveen
19
Nuveen
North Carolina
$5.77M -$809K -27,454 -11%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.41M +$331K +11,225 +6%
Bank of America
21
Bank of America
North Carolina
$4.79M +$8.52K +289 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$4.14M +$846K +28,698 +24%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.91M -$41.3K -1,402 -1%
Prudential Financial
24
Prudential Financial
New Jersey
$3.88M +$575K +19,514 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.87M -$239K -8,100 -5%

DMC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2021, worth a combined $906M — down 13% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DMC positions and 15 closed out — a net gain of 9 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $8.11M. The largest seller was Arrowstreet Capital, cutting an estimated $7.68M.

  • 150 institutional investors held Del Monte Corp (DMC) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $906M of Del Monte Corp stock for Q4 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Del Monte Corp positions in Q4 2021 and 15 closed out, a net change of +9 holders.
  • The largest Del Monte Corp buyer in Q4 2021 was Invesco, an estimated $8.11M added.
  • The largest Del Monte Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2021.