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DMC

Del Monte Corp

168 hedge funds and large institutions have $823M invested in Del Monte Corp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 67.13%66.65% (-0.48%)

1% less funds holding

Funds holding: 169168 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

15% less capital invested

Capital invested by funds: $967M → $823M (-$144M)

77% less call options, than puts

Call options by funds: $291K | Put options by funds: $1.25M

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
65
Closed
21
Calls
$291K
Puts
$1.25M
Net Calls
-$963K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$638K +23,128 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$2.65M -96,061 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.9M -$584K -21,159 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M -$38.4M -1,392,796 -29%
State Street
5
State Street
Massachusetts
$31.2M -$2.24M -80,986 -6%
Invesco
6
Invesco
Georgia
$29.2M +$5.74M +207,990 +22%
Boston Partners
7
Boston Partners
Massachusetts
$29M -$1.17M -42,445 -4%
Capital World Investors
8
Capital World Investors
California
$26.4M
Charles Schwab
9
Charles Schwab
California
$20.6M -$980K -35,490 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.5M +$827K +29,967 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M +$1.55M +56,255 +10%
Ameriprise
12
Ameriprise
Minnesota
$14.5M -$1.32M -47,708 -8%
Northern Trust
13
Northern Trust
Illinois
$10.9M +$668K +24,190 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$10.7M -$164K -5,926 -1%
BCM
15
Bridgeway Capital Management
Texas
$10.2M +$164K +5,952 +2%
Morgan Stanley
16
Morgan Stanley
New York
$9.86M +$3.37M +122,273 +47%
Millennium Management
17
Millennium Management
New York
$9.39M +$6.18M +224,074 +159%
Nuveen
18
Nuveen
North Carolina
$7.97M +$436K +15,802 +5%
Norges Bank
19
Norges Bank
Norway
$6.66M -$566K -20,500 -7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.9M +$2.75M +99,702 +77%
American Century Companies
21
American Century Companies
Missouri
$5.68M +$188K +6,823 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.58M -$195K -7,049 -4%
EST
23
EA Series Trust
Pennsylvania
$4.36M +$4.68M +169,716 New
EF
24
Empowered Funds
Pennsylvania
$4.36M +$4.68M +169,716 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.35M +$651K +23,600 +16%

DMC Hedge Fund Activity: Q2 2023 in Review

168 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2023, worth a combined $823M — down 15% from $967M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DMC and 20 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $6.18M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.

  • 168 institutional investors held Del Monte Corp (DMC) as of Q2 2023, down from 169 in Q1 2023.
  • Funds reported $823M of Del Monte Corp stock for Q2 2023, down 15% quarter-over-quarter.
  • 20 funds opened new Del Monte Corp positions in Q2 2023 and 21 closed out, a net change of -1 holder.
  • The largest Del Monte Corp buyer in Q2 2023 was Millennium Management, an estimated $6.18M added.
  • The largest Del Monte Corp seller in Q2 2023 was Fidelity Investments, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2023.