Del Monte Corp
138 hedge funds and large institutions have $2.3B invested in Del Monte Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 13 closing their positions.
68% more capital invested
Capital invested by funds: $1.37B → $2.3B (+$928M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 138 → 138 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.44% less ownership
Funds ownership: 67.79% → 67.35% (-0.44%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$11.9M |
| 2 |
Renaissance Technologies
New York
|
+$5.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.73M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$29.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.84M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.31M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.9M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$2.64M |
DMC Hedge Fund Activity: Q3 2015 in Review
138 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2015, worth a combined $2.3B — up 68% from $1.37B a quarter earlier.
Fund positioning in DMC was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 53 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $29.8M sold.
- 138 institutional investors held Del Monte Corp (DMC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.3B of Del Monte Corp stock for Q3 2015, up 68% quarter-over-quarter.
- 13 funds opened new Del Monte Corp positions in Q3 2015 and 13 closed out, a net change of 0 holders.
- The largest Del Monte Corp buyer in Q3 2015 was Gotham Asset Management, an estimated $11.9M added.
- The largest Del Monte Corp seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2015.