Del Monte Corp
110 hedge funds and large institutions have $1B invested in Del Monte Corp in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 19 closing their positions.
0.54% more ownership
Funds ownership: 64.67% → 65.21% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.03B → $1B (-$23.4M)
4% less funds holding
Funds holding: 115 → 110 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
45% less call options, than puts
Call options by funds: $458K | Put options by funds: $828K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.7M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$8.84M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.57M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.78M |
| 5 |
RA
Royce & Associates
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.13M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.96M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.96M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -89 | Closed |
|
|
OSAM
127
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -25 | Closed |
|
|
FHA
128
First Horizon Advisors
Memphis,
Tennessee
| – | +$377 | +14 | New |
|
DMC Hedge Fund Activity: Q1 2014 in Review
110 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2014, worth a combined $1B — down 2.3% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DMC and 16 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was Artisan Partners, adding an estimated $22.7M. The largest seller was AQR Capital Management, exiting entirely with an estimated $15.6M sold.
- 110 institutional investors held Del Monte Corp (DMC) as of Q1 2014, down from 115 in Q4 2013.
- Funds reported $1B of Del Monte Corp stock for Q1 2014, down 2.3% quarter-over-quarter.
- 16 funds opened new Del Monte Corp positions in Q1 2014 and 19 closed out, a net change of -3 holders.
- The largest Del Monte Corp buyer in Q1 2014 was Artisan Partners, an estimated $22.7M added.
- The largest Del Monte Corp seller in Q1 2014 was AQR Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2014.