Del Monte Corp
139 hedge funds and large institutions have $1.4B invested in Del Monte Corp in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 62 reducing their positions, and 22 closing their positions.
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1.02% less ownership
Funds ownership: 64.77% → 63.75% (-1%)
2% less funds holding
Funds holding: 142 → 139 (-3)
9% less capital invested
Capital invested by funds: $1.54B → $1.4B (-$135M)
45% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3.09M
45% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.96M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.97M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$27M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.36M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.84M |
| 5 |
Bank of New York Mellon
New York
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
Icon Advisers
Greenwood Village,
Colorado
| – | -$229K | -4,800 | Closed |
|
|
AB
152
Amalgamated Bank
New York
| – | -$207K | -4,335 | Closed |
|
153
Victory Capital Management
San Antonio,
Texas
| – | -$191K | -4,007 | Closed |
|
|
II
154
Inspire Investing
Meridian,
Idaho
| – | -$57K | -1,188 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$16K | -344 | Closed |
|
|
DCM
156
Delpha Capital Management
New York
| – | -$15K | -314 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$14K | -302 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -166 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$5K | -120 | Closed |
|
DMC Hedge Fund Activity: Q1 2018 in Review
139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2018, worth a combined $1.4B — down 8.8% from $1.54B a quarter earlier.
Fund positioning in DMC was balanced in Q1 2018: 22 funds opened new positions, 22 closed out, 34 added to existing stakes and 62 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $27.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $27M sold.
- 139 institutional investors held Del Monte Corp (DMC) as of Q1 2018, down from 142 in Q4 2017.
- Funds reported $1.4B of Del Monte Corp stock for Q1 2018, down 8.8% quarter-over-quarter.
- 22 funds opened new Del Monte Corp positions in Q1 2018 and 22 closed out, a net change of 0 holders.
- The largest Del Monte Corp buyer in Q1 2018 was Wellington Management Group, an estimated $27.5M added.
- The largest Del Monte Corp seller in Q1 2018 was Epoch Investment Partners, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2018.