Del Monte Corp
140 hedge funds and large institutions have $1.36B invested in Del Monte Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 139 → 140 (+1)
3% less capital invested
Capital invested by funds: $1.4B → $1.36B (-$40.8M)
1.13% less ownership
Funds ownership: 63.75% → 62.62% (-1.1%)
40% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 60
69% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$11.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.58M |
| 3 |
BlackRock
New York
|
+$6.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$19.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.89M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -602 | Closed |
|
|
JIR
152
James Investment Research
Alpha,
Ohio
| – | -$19K | -420 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -209 | Closed |
|
|
ST
154
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -118 | Closed |
|
|
APP
155
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -85 | Closed |
|
156
DZ Bank
Frankfurt Am Main,
Germany
| – | -$4K | -83 | Closed |
|
|
SFM
157
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -19 | Closed |
|
|
ADL
158
Asset Dedication LLC
San Francisco,
California
| – | +$47 | +1 | New |
|
DMC Hedge Fund Activity: Q2 2018 in Review
140 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2018, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DMC positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 60 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $11.6M. The largest seller was LSV Asset Management, cutting an estimated $19.9M.
- 140 institutional investors held Del Monte Corp (DMC) as of Q2 2018, up from 139 in Q1 2018.
- Funds reported $1.36B of Del Monte Corp stock for Q2 2018, down 2.9% quarter-over-quarter.
- 23 funds opened new Del Monte Corp positions in Q2 2018 and 20 closed out, a net change of +3 holders.
- The largest Del Monte Corp buyer in Q2 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $11.6M added.
- The largest Del Monte Corp seller in Q2 2018 was LSV Asset Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2018.