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DMC

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.

New
Increased
Maintained
Reduced
Closed

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: 110125 (+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: 11 (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

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
47
Closed
10
Calls
$391K
Puts
$328K
Net Calls
+$63K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.32M -$14.2K -500 -1%
NFA
52
Nationwide Fund Advisors
Ohio
$1.3M -$42K -1,477 -3%
Goldman Sachs
53
Goldman Sachs
New York
$1.28M -$153K -5,399 -11%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$310K +10,916 +38%
HSA
55
Hussman Strategic Advisors
Maryland
$1.2M
BlackRock
56
BlackRock
New York
$1.11M -$43.8K -1,540 -4%
ACP
57
Aviance Capital Partners
Florida
$1.06M +$130K +4,583 +15%
ACI
58
AMP Capital Investors
Australia
$1.04M
MAM
59
Martingale Asset Management
Massachusetts
$930K +$557K +19,605 +183%
Jane Street
60
Jane Street
New York
$893K +$828K +29,144 New
Barclays
61
Barclays
United Kingdom
$887K -$341K -11,992 -29%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$877K +$132K +4,645 +19%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$870K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$800K
Federated Hermes
65
Federated Hermes
Pennsylvania
$795K +$142K +5,000 +24%
BG
66
BlackRock Group
United Kingdom
$793K -$64.9K -2,282 -8%
AIG
67
American International Group
New York
$730K -$54.4K -1,915 -7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$720K
ZIM
69
Zacks Investment Management
Illinois
$673K +$624K +21,964 New
BIP
70
Brandes Investment Partners
California
$645K -$46.3K -1,630 -7%
IMS
71
Index Management Solutions
Pennsylvania
$629K +$405K +14,262 +228%
BA
72
BlackRock Advisors
Delaware
$612K -$117K -4,131 -17%
BIM
73
BRC Investment Management
Colorado
$597K +$554K +19,482 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$564K -$159K -5,592 -23%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$544K -$403K -14,170 -44%

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.