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DMC

Del Monte Corp

183 hedge funds and large institutions have $2.09B invested in Del Monte Corp in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

8% more funds holding

Funds holding: 170183 (+13)

6% more capital invested

Capital invested by funds: $1.98B → $2.09B (+$117M)

1.81% more ownership

Funds ownership: 64.87%66.68% (+1.8%)

1% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.08M

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
73
Reduced
61
Closed
19
Calls
$1.08M
Puts
$1.08M
Net Calls
-$6K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
126
NN Investment Partners Holdings
Netherlands
$473K +$86.1K +1,400 +22%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$467K -$49.2K -800 -9%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$441K -$125K -2,033 -22%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$396K -$18.3K -298 -4%
GCP
130
GSA Capital Partners
United Kingdom
$375K +$380K +6,183 New
JG
131
Jefferies Group
New York
$373K +$378K +6,152 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$341K +$37.1K +603 +12%
ACM
133
Americafirst Capital Management
California
$329K -$1.47M -23,933 -81%
ProShare Advisors
134
ProShare Advisors
Maryland
$315K +$319K +5,195 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$309K -$1.15M -18,747 -79%
SB
136
Suntrust Banks
Georgia
$303K -$318K -5,171 -51%
TJHA
137
Thomas J. Herzfeld Advisors
Florida
$303K
Victory Capital Management
138
Victory Capital Management
Texas
$281K
RFCA
139
R&F Capital Advisors
New York
$273K +$277K +4,502 New
PP
140
Paloma Partners
Connecticut
$268K +$272K +4,428 New
RA
141
Rational Advisors
New York
$267K +$271K +4,400 New
ZDA
142
Zweig-DiMenna Associates
New York
$255K +$258K +4,200 New
Barclays
143
Barclays
United Kingdom
$249K +$47.5K +772 +23%
AB
144
Amalgamated Bank
New York
$246K +$31.8K +518 +15%
FIM
145
Freedom Investment Management
Connecticut
$221K +$224K +3,651 New
SG Americas Securities
146
SG Americas Securities
New York
$212K -$134K -2,184 -38%
Verition Fund Management
147
Verition Fund Management
Connecticut
$205K +$208K +3,379 New
MLM
148
Mount Lucas Management
Pennsylvania
$182K +$184K +2,997 New
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$170K
PG
150
PEAK6 Group
Illinois
$158K +$132K +2,150 +469%

DMC Hedge Fund Activity: Q4 2016 in Review

183 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2016, worth a combined $2.09B — up 5.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DMC positions and 19 closed out — a net gain of 15 holders — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $21.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.2M sold.

  • 183 institutional investors held Del Monte Corp (DMC) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $2.09B of Del Monte Corp stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 34 funds opened new Del Monte Corp positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Del Monte Corp buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $21.3M added.
  • The largest Del Monte Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2016.