Del Monte Corp
125 hedge funds and large institutions have $1.11B invested in Del Monte Corp in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
19% more call options, than puts
Call options by funds: $391K | Put options by funds: $328K
14% more funds holding
Funds holding: 110 → 125 (+15)
11% more capital invested
Capital invested by funds: $1B → $1.11B (+$108M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 65.21% → 65.17% (-0.04%)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.82M |
| 3 |
Bank of New York Mellon
New York
|
+$4.3M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$3.08M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.74M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.31M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$2.51M |
DMC Hedge Fund Activity: Q2 2014 in Review
125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2014, worth a combined $1.11B — up 11% from $1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DMC positions and 10 closed out — a net gain of 15 holders — while 31 added to existing stakes and 47 trimmed.
The largest buyer was Norges Bank, adding an estimated $12.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.1M sold.
- 125 institutional investors held Del Monte Corp (DMC) as of Q2 2014, up from 110 in Q1 2014.
- Funds reported $1.11B of Del Monte Corp stock for Q2 2014, up 11% quarter-over-quarter.
- 25 funds opened new Del Monte Corp positions in Q2 2014 and 10 closed out, a net change of +15 holders.
- The largest Del Monte Corp buyer in Q2 2014 was Norges Bank, an estimated $12.3M added.
- The largest Del Monte Corp seller in Q2 2014 was Heartland Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2014.