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DMC

Del Monte Corp

148 hedge funds and large institutions have $1.5B invested in Del Monte Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.41% less ownership

Funds ownership: 66.11%65.7% (-0.41%)

6% less funds holding

Funds holding: 158148 (-10)

13% less capital invested

Capital invested by funds: $1.72B → $1.5B (-$223M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

88% less call options, than puts

Call options by funds: $441K | Put options by funds: $3.57M

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
55
Closed
25
Calls
$441K
Puts
$3.57M
Net Calls
-$3.13M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$9.85M -$444K -9,149 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$9.83M +$569K +11,710 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.56M -$3.15M -64,944 -28%
Wells Fargo
29
Wells Fargo
California
$7.39M +$918K +18,907 +13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.26M -$4.47M -91,991 -40%
GC
31
Guggenheim Capital
Illinois
$6.25M -$202K -4,170 -3%
PPA
32
Parametric Portfolio Associates
Washington
$6.17M -$697K -14,347 -10%
DIA
33
Dean Investment Associates
Ohio
$5.72M +$2.96M +60,920 +94%
MAM
34
Martingale Asset Management
Massachusetts
$5.46M -$146K -3,016 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$5.11M +$25.2K +520 +0.5%
Citadel Advisors
36
Citadel Advisors
Florida
$5.11M +$1.66M +34,269 +44%
Lazard Asset Management
37
Lazard Asset Management
New York
$4.9M -$1.97M -40,624 -27%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$4.38M +$3.49M +71,908 +389%
DCM
39
Dean Capital Management
Kansas
$3.89M +$2.14M +44,055 +106%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$3.7M -$23.7M -487,361 -86%
CAM
41
ClariVest Asset Management
California
$3.61M +$102K +2,100 +3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.61M +$102K +2,100 +3%
QI
43
QS Investors
New York
$3.58M -$1.57M -32,289 -29%
NFA
44
Nationwide Fund Advisors
Ohio
$3.33M +$359K +7,385 +11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.19M +$1.38M +28,470 +68%
CCMH
46
Cornerstone Capital Management Holdings
New York
$2.91M -$29.1K -600 -0.9%
BEAM
47
Baker Ellis Asset Management
Washington
$2.83M -$29.1K -600 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.77M +$344K +7,081 +13%
Bank of America
49
Bank of America
North Carolina
$2.74M +$600K +12,367 +26%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.72M +$2.9M +59,781 New

DMC Hedge Fund Activity: Q3 2017 in Review

148 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2017, worth a combined $1.5B — down 13% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DMC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $31.5M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $23.7M.

  • 148 institutional investors held Del Monte Corp (DMC) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $1.5B of Del Monte Corp stock for Q3 2017, down 13% quarter-over-quarter.
  • 17 funds opened new Del Monte Corp positions in Q3 2017 and 25 closed out, a net change of -8 holders.
  • The largest Del Monte Corp buyer in Q3 2017 was Wellington Management Group, an estimated $31.5M added.
  • The largest Del Monte Corp seller in Q3 2017 was Robeco Institutional Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.