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DMC

Del Monte Corp
DMC

138 hedge funds and large institutions have $839M invested in Del Monte Corp in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

10% more funds holding

Funds holding: 126 → 138 (+12)

0.83% more ownership

Funds ownership: 60.49% → 61.32% (+0.83%)

16% less capital invested

Capital invested by funds: $1B → $839M (-$161M)

80% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $5.91M

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
54
Reduced
37
Closed
16
Calls
$1.16M
Puts
$5.91M
Net Calls
-$4.74M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$23.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$17.9M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$29.8M
3
Northern Trust
Northern Trust
Illinois
-$11.8M
4
DIA
Dean Investment Associates
Ohio
-$3.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$5K – – –
FCA
127
FinTrust Capital Advisors
South Carolina
$5K +$5.67K +181 New
LC
128
Lindbrook Capital
California
$5K +$6.08K +194 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$3K -$3.48K -111 -59%
BAM
130
Bruderman Asset Management
New York
$3K +$31 +1 +1%
FGC
131
Financial Gravity Companies
Texas
$3K +$2.85K +91 New
S
132
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BFEC
134
Benjamin F. Edwards & Company
Missouri
$1K +$31 +1 +3%
AIA
135
Alera Investment Advisors
Illinois
$1K +$721 +23 New
CAM
136
Cresset Asset Management
Illinois
$1K +$1.19K +38 New
DIA
137
Dean Investment Associates
Ohio
– -$3.8M -112,042 Closed
DCM
138
Dean Capital Management
Kansas
– -$1.52M -44,778 Closed
USAA
139
United Services Automobile Association
Texas
– -$1.36M -40,264 Closed
CAM
140
ClariVest Asset Management
California
– -$1.36M -40,100 Closed
BCM
141
BlueCrest Capital Management
Jersey
– -$870K -25,683 Closed
Holocene Advisors
142
Holocene Advisors
New York
– -$723K -21,333 Closed
SCM
143
Stevens Capital Management
Pennsylvania
– -$614K -18,116 Closed
CANY
144
Caxton Associates (New York)
New York
– -$575K -16,979 Closed
MF
145
Magnetar Financial
Illinois
– -$538K -15,885 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$235K -6,927 Closed
PCM
147
Prelude Capital Management
New York
– -$7K -200 Closed
SBL
148
Sargent Bickham Lagudis
Colorado
– -$7K -200 Closed
APP
149
Avantax Planning Partners
Iowa
– -$3K -85 Closed
GEA
150
Glen Eagle Advisors
New Jersey
– -$1.19K -35 Closed
3 4 5
6
7

DMC Hedge Fund Activity: Q4 2018 in Review

138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2018, worth a combined $839M — down 16% from $1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DMC positions and 16 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Capital International Investors, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $58.5M.

  • 138 institutional investors held Del Monte Corp (DMC) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $839M of Del Monte Corp stock for Q4 2018, down 16% quarter-over-quarter.
  • 29 funds opened new Del Monte Corp positions in Q4 2018 and 16 closed out, a net change of +13 holders.
  • The largest Del Monte Corp buyer in Q4 2018 was Capital International Investors, an estimated $23.8M added.
  • The largest Del Monte Corp seller in Q4 2018 was Wellington Management Group, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2018.