Del Monte Corp
144 hedge funds and large institutions have $1.34B invested in Del Monte Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 16 closing their positions.
60% more call options, than puts
Call options by funds: $8K | Put options by funds: $5K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
4% more funds holding
Funds holding: 138 → 144 (+6)
1.2% less ownership
Funds ownership: 67.35% → 66.15% (-1.2%)
42% less capital invested
Capital invested by funds: $2.3B → $1.34B (-$956M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
| 2 |
BlackRock
New York
|
+$4.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.42M |
| 4 |
Renaissance Technologies
New York
|
+$4.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$905M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$16.1M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$15.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.3M |
DMC Hedge Fund Activity: Q4 2015 in Review
144 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2015, worth a combined $1.34B — down 42% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DMC positions and 16 closed out — a net gain of 7 holders — while 59 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.16M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $905M sold.
- 144 institutional investors held Del Monte Corp (DMC) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $1.34B of Del Monte Corp stock for Q4 2015, down 42% quarter-over-quarter.
- 23 funds opened new Del Monte Corp positions in Q4 2015 and 16 closed out, a net change of +7 holders.
- The largest Del Monte Corp buyer in Q4 2015 was Vanguard Group, an estimated $7.16M added.
- The largest Del Monte Corp seller in Q4 2015 was Americafirst Capital Management, an estimated $905M sold.
Based on aggregated 13F filings for Q4 2015.