Del Monte Corp
115 hedge funds and large institutions have $1.03B invested in Del Monte Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
1.2% less ownership
Funds ownership: 65.87% → 64.67% (-1.2%)
5% less capital invested
Capital invested by funds: $1.08B → $1.03B (-$55M)
12% less funds holding
Funds holding: 131 → 115 (-16)
39% less call options, than puts
Call options by funds: $229K | Put options by funds: $374K
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$21.1M |
| 2 |
Bank of New York Mellon
New York
|
+$13.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$5.89M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$33.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$8.95M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.75M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.34M |
DMC Hedge Fund Activity: Q4 2013 in Review
115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2013, worth a combined $1.03B — down 5.1% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DMC and 12 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $21.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.5M sold.
- 115 institutional investors held Del Monte Corp (DMC) as of Q4 2013, down from 131 in Q3 2013.
- Funds reported $1.03B of Del Monte Corp stock for Q4 2013, down 5.1% quarter-over-quarter.
- 12 funds opened new Del Monte Corp positions in Q4 2013 and 28 closed out, a net change of -16 holders.
- The largest Del Monte Corp buyer in Q4 2013 was Capital World Investors, an estimated $21.1M added.
- The largest Del Monte Corp seller in Q4 2013 was Cambiar Investors, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2013.