Del Monte Corp
130 hedge funds and large institutions have $1.97B invested in Del Monte Corp in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
69% more capital invested
Capital invested by funds: $1.16B → $1.97B (+$803M)
10% more funds holding
Funds holding: 118 → 130 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.46% less ownership
Funds ownership: 65.7% → 64.24% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $4.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.32M |
| 2 |
Renaissance Technologies
New York
|
+$7.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.96M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$26.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.14M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.56M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.81M |
| 5 |
TA
Teachers Advisors
New York
|
-$3.82M |
DMC Hedge Fund Activity: Q4 2014 in Review
130 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2014, worth a combined $1.97B — up 69% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DMC positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $8.32M. The largest seller was Northern Trust, cutting an estimated $26.1M.
- 130 institutional investors held Del Monte Corp (DMC) as of Q4 2014, up from 118 in Q3 2014.
- Funds reported $1.97B of Del Monte Corp stock for Q4 2014, up 69% quarter-over-quarter.
- 27 funds opened new Del Monte Corp positions in Q4 2014 and 13 closed out, a net change of +14 holders.
- The largest Del Monte Corp buyer in Q4 2014 was Invesco, an estimated $8.32M added.
- The largest Del Monte Corp seller in Q4 2014 was Northern Trust, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2014.