Del Monte Corp
171 hedge funds and large institutions have $2.09B invested in Del Monte Corp in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 29 closing their positions.
36% more call options, than puts
Call options by funds: $556K | Put options by funds: $410K
28% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 54
2.43% more ownership
Funds ownership: 66.68% → 69.11% (+2.4%)
0% less capital invested
Capital invested by funds: $2.09B → $2.09B (-$8.79M)
7% less funds holding
Funds holding: 183 → 171 (-12)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$129M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$13.2M |
| 5 |
Lazard Asset Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.81M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$8.19M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.43M |
DMC Hedge Fund Activity: Q1 2017 in Review
171 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2017, worth a combined $2.09B — down 0.42% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DMC and 25 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Numeric Investors, cutting an estimated $16.7M.
- 171 institutional investors held Del Monte Corp (DMC) as of Q1 2017, down from 183 in Q4 2016.
- Funds reported $2.09B of Del Monte Corp stock for Q1 2017, down 0.42% quarter-over-quarter.
- 25 funds opened new Del Monte Corp positions in Q1 2017 and 29 closed out, a net change of -4 holders.
- The largest Del Monte Corp buyer in Q1 2017 was BlackRock, an estimated $129M added.
- The largest Del Monte Corp seller in Q1 2017 was Numeric Investors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2017.