Del Monte Corp
138 hedge funds and large institutions have $839M invested in Del Monte Corp in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
10% more funds holding
Funds holding: 126 → 138 (+12)
0.83% more ownership
Funds ownership: 60.49% → 61.32% (+0.83%)
16% less capital invested
Capital invested by funds: $1B → $839M (-$161M)
80% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $5.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$23.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.9M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.1M |
| 4 |
Renaissance Technologies
New York
|
+$7.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$29.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11.8M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.8M |
DMC Hedge Fund Activity: Q4 2018 in Review
138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2018, worth a combined $839M — down 16% from $1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DMC positions and 16 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.
The largest buyer was Capital International Investors, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $58.5M.
- 138 institutional investors held Del Monte Corp (DMC) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $839M of Del Monte Corp stock for Q4 2018, down 16% quarter-over-quarter.
- 29 funds opened new Del Monte Corp positions in Q4 2018 and 16 closed out, a net change of +13 holders.
- The largest Del Monte Corp buyer in Q4 2018 was Capital International Investors, an estimated $23.8M added.
- The largest Del Monte Corp seller in Q4 2018 was Wellington Management Group, an estimated $58.5M sold.
Based on aggregated 13F filings for Q4 2018.