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DMC

Del Monte Corp
DMC

140 hedge funds and large institutions have $1.36B invested in Del Monte Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 139 → 140 (+1)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$40.8M)

1.13% less ownership

Funds ownership: 63.75% → 62.62% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

69% less call options, than puts

Call options by funds: $481K | Put options by funds: $1.55M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
60
Closed
20
Calls
$481K
Puts
$1.55M
Net Calls
-$1.06M
Net Calls Change
+$327K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$11.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.58M
3
BlackRock
BlackRock
New York
+$6.12M
4
Northern Trust
Northern Trust
Illinois
+$3.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.89M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$3.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$729K +$764K +16,344 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$705K +$59.2K +1,267 +9%
MIM
78
MetLife Investment Management
New Jersey
$697K – – –
NFGCM
79
Norman Fields Gottscho Capital Management
New York
$670K +$702K +15,035 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$656K +$76.6K +1,640 +13%
ACI
81
AMP Capital Investors
Australia
$606K – – –
BCM
82
BlueCrest Capital Management
Jersey
$587K -$114K -2,443 -16%
AAM
83
Advisors Asset Management
Colorado
$580K +$28.3K +605 +5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$573K -$65.2K -1,396 -10%
RC
85
RegentAtlantic Capital
New Jersey
$557K -$72.2K -1,546 -11%
CANY
86
Caxton Associates (New York)
New York
$546K +$573K +12,260 New
CM
87
CoreCommodity Management
Connecticut
$534K +$27.1K +581 +5%
SAM
88
Shell Asset Management
Netherlands
$521K -$29.4K -630 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$487K +$64.7K +1,384 +14%
Citigroup
90
Citigroup
New York
$480K -$408K -8,723 -45%
JG
91
Jefferies Group
New York
$453K +$475K +10,176 New
SIA
92
Sit Investment Associates
Minnesota
$437K – – –
SRAM
93
Stone Ridge Asset Management
New York
$413K -$408K -8,742 -49%
Allianz Asset Management
94
Allianz Asset Management
Germany
$407K -$4.89M -104,724 -92%
Two Sigma Investments
95
Two Sigma Investments
New York
$356K +$374K +8,000 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$355K -$671K -14,360 -64%
IA
97
IndexIQ Advisors
New York
$348K -$85.2K -1,823 -19%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$312K +$327K +7,007 New
XK
100
Xact Kapitalforvaltning
Sweden
$300K +$88.8K +1,900 +39%
2 3
4
5 6

DMC Hedge Fund Activity: Q2 2018 in Review

140 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2018, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DMC positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $11.6M. The largest seller was LSV Asset Management, cutting an estimated $19.9M.

  • 140 institutional investors held Del Monte Corp (DMC) as of Q2 2018, up from 139 in Q1 2018.
  • Funds reported $1.36B of Del Monte Corp stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 23 funds opened new Del Monte Corp positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Del Monte Corp buyer in Q2 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $11.6M added.
  • The largest Del Monte Corp seller in Q2 2018 was LSV Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.