Del Monte Corp
131 hedge funds and large institutions have $1.08B invested in Del Monte Corp in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
68% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $787K
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
16% more funds holding
Funds holding: 113 → 131 (+18)
6% more capital invested
Capital invested by funds: $1.02B → $1.08B (+$65.2M)
2.04% more ownership
Funds ownership: 63.83% → 65.87% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$8.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.25M |
| 4 |
JP Morgan Chase
New York
|
+$6.51M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$31.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.5M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$10.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.88M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | +$4.66K | +160 | New |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$146 | -5 | -20% |
|
|
OSAM
128
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $795 | +$780K | +26,791 | New |
|
130
Barclays
London,
United Kingdom
| – | -$3.82M | -136,999 | Closed |
|
131
BNP Paribas Asset Management
Paris,
France
| – | -$3.67M | -131,613 | Closed |
|
132
Neuberger Berman Group
New York
| – | -$1.55M | -55,696 | Closed |
|
|
CCMH
133
Cornerstone Capital Management Holdings
New York
| – | -$1.32M | -45,201 | -100% |
|
|
NBC
134
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$492K | -17,640 | Closed |
|
|
WMSA
135
Weiss Multi-Strategy Advisers
New York
| – | -$267K | -9,581 | Closed |
|
|
QBFM
136
QS Batterymarch Financial Management
New York
| – | -$172K | -6,150 | Closed |
|
|
OMCS
137
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$17K | -600 | Closed |
|
DMC Hedge Fund Activity: Q3 2013 in Review
131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2013, worth a combined $1.08B — up 6.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DMC positions and 7 closed out — a net gain of 19 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $8.78M. The largest seller was Allianz Asset Management, cutting an estimated $31.4M.
- 131 institutional investors held Del Monte Corp (DMC) as of Q3 2013, up from 113 in Q2 2013.
- Funds reported $1.08B of Del Monte Corp stock for Q3 2013, up 6.4% quarter-over-quarter.
- 26 funds opened new Del Monte Corp positions in Q3 2013 and 7 closed out, a net change of +19 holders.
- The largest Del Monte Corp buyer in Q3 2013 was SAC Capital Advisors, an estimated $8.78M added.
- The largest Del Monte Corp seller in Q3 2013 was Allianz Asset Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2013.