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DMC

Del Monte Corp
DMC

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: 158 → 148 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.5M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.66M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$23.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$20.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$18.6M
4
HW
Hancock Whitney
Mississippi
-$10.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.58M -$444K -9,154 -14%
UBS Group
52
UBS Group
Switzerland
$2.54M +$1.27M +26,188 +88%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.52M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$327K -6,735 -11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.35M +$2.82K +58 +0.1%
VIA
56
Vident Investment Advisory
Georgia
$2.33M +$520K +10,710 +26%
CS
57
Credit Suisse
Switzerland
$2.27M -$7.69M -158,423 -76%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.12M +$102K +2,100 +5%
Bessemer Group
59
Bessemer Group
New Jersey
$1.97M +$155K +3,200 +8%
Barclays
60
Barclays
United Kingdom
$1.91M +$1.44M +29,657 +240%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.79M -$58.3K -1,200 -3%
AIM
62
Alambic Investment Management
California
$1.66M +$1.26M +25,900 +247%
GAM
63
Gotham Asset Management
New York
$1.61M +$1.72M +35,429 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.53M +$16.4K +337 +1%
KBC Group
65
KBC Group
Belgium
$1.49M +$263K +5,410 +20%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.41M +$1.51M +31,006 New
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$1.41M +$1.26M +26,000 +520%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.31M +$173K +3,564 +14%
VRS
69
Virginia Retirement Systems
Virginia
$1.28M -$117K -2,400 -8%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.28M – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.23M +$1.94K +40 +0.1%
MWNA
72
Marshall Wace North America
New York
$1.21M +$1.3M +26,789 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
LAM
74
Lingohr Asset Management
Germany
$1.18M +$440K +9,057 +60%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.16M -$1.74M -35,898 -58%
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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.