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DMC

Del Monte Corp
DMC

129 hedge funds and large institutions have $806M invested in Del Monte Corp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

0.39% more ownership

Funds ownership: 61.32% → 61.71% (+0.39%)

4% less capital invested

Capital invested by funds: $839M → $806M (-$32.9M)

7% less funds holding

Funds holding: 138 → 129 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

75% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $20.2M

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
38
Closed
24
Calls
$5.12M
Puts
$20.2M
Net Calls
-$15.1M
Net Calls Change
-$10.4M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.22M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.81M
3
DIA
Dean Investment Associates
Ohio
+$4.62M
4
HW
Hancock Whitney
Mississippi
+$4.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$24.4M
2
Millennium Management
Millennium Management
New York
-$3.46M
3
Ameriprise
Ameriprise
Minnesota
-$2.24M
4
Goldman Sachs
Goldman Sachs
New York
-$2.18M
5
Man Group
Man Group
United Kingdom
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
126
Tortoise Investment Management
New York
$1K +$589 +20 New
FGAM
127
Financial Gravity Asset Management
Texas
$1K +$1.09K +37 New
CFGS
128
Concourse Financial Group Securities
Alabama
$1K +$1.88K +64 New
Millennium Management
129
Millennium Management
New York
– -$3.46M -122,441 Closed
AI
130
Atom Investors
Texas
– -$1.9M -67,059 Closed
Credit Agricole
131
Credit Agricole
France
– -$1.41M -49,844 Closed
Hotchkis & Wiley Capital Management
132
Hotchkis & Wiley Capital Management
California
– -$891K -31,506 Closed
BEAM
133
Baker Ellis Asset Management
Washington
– -$694K -24,534 Closed
Wellington Management Group
134
Wellington Management Group
Massachusetts
– -$615K -21,749 Closed
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$597K -21,109 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$540K -19,075 Closed
BCM
137
BBT Capital Management
Texas
– -$522K -18,475 Closed
ARTA
138
A.R.T. Advisors
New York
– -$439K -15,546 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$343K -12,138 Closed
JG
140
Jefferies Group
New York
– -$306K -10,813 Closed
ACI
141
AMP Capital Investors
Australia
– -$290K -10,300 Closed
HI
142
HBK Investments
Texas
– -$267K -9,460 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$222K -7,847 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$201K -7,100 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$150K -5,299 Closed
PI
146
PEAK6 Investments
Illinois
– -$130K -4,610 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$51K -1,806 Closed
Macquarie Group
148
Macquarie Group
Australia
– -$8K -300 Closed
LC
149
Lindbrook Capital
California
– -$5K -194 Closed
CAM
150
Cresset Asset Management
Illinois
– -$1K -38 Closed
3 4 5
6
7

DMC Hedge Fund Activity: Q1 2019 in Review

129 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2019, worth a combined $806M — down 3.9% from $839M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DMC and 16 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.22M. The largest seller was LSV Asset Management, cutting an estimated $24.4M.

  • 129 institutional investors held Del Monte Corp (DMC) as of Q1 2019, down from 138 in Q4 2018.
  • Funds reported $806M of Del Monte Corp stock for Q1 2019, down 3.9% quarter-over-quarter.
  • 16 funds opened new Del Monte Corp positions in Q1 2019 and 24 closed out, a net change of -8 holders.
  • The largest Del Monte Corp buyer in Q1 2019 was Renaissance Technologies, an estimated $8.22M added.
  • The largest Del Monte Corp seller in Q1 2019 was LSV Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2019.