Del Monte Corp
158 hedge funds and large institutions have $1.72B invested in Del Monte Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 33 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
3% less ownership
Funds ownership: 69.11% → 66.11% (-3%)
8% less funds holding
Funds holding: 171 → 158 (-13)
18% less capital invested
Capital invested by funds: $2.09B → $1.72B (-$365M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
52% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.08M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.94M |
| 4 |
JP Morgan Chase
New York
|
+$4.22M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
176
Invictus RG
Hamilton,
Bermuda
| – | -$298K | -5,029 | Closed |
|
|
MWNA
177
Marshall Wace North America
New York
| – | -$229K | -3,889 | Closed |
|
|
AIM
178
Acrospire Investment Management
Chicago,
Illinois
| – | -$222K | -3,752 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$221K | -3,723 | Closed |
|
180
Balyasny Asset Management
Chicago,
Illinois
| – | -$219K | -3,700 | Closed |
|
|
SO
181
STRS Ohio
Columbus,
Ohio
| – | -$183K | -3,100 | Closed |
|
|
HCA
182
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$118K | -1,991 | Closed |
|
|
FAM
183
Fortaleza Asset Management
Chicago,
Illinois
| – | -$113K | -1,915 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$65K | -1,100 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$56K | -949 | Closed |
|
|
FMA
186
FNY Managed Accounts
New York
| – | -$39K | -673 | Closed |
|
|
CMBA
187
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$21K | -350 | Closed |
|
|
MA
188
MUFG Americas
New York
| – | -$19K | -323 | Closed |
|
|
AAP
189
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -59 | Closed |
|
DMC Hedge Fund Activity: Q2 2017 in Review
158 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2017, worth a combined $1.72B — down 18% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DMC and 20 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was Acadian Asset Management, cutting an estimated $38.1M.
- 158 institutional investors held Del Monte Corp (DMC) as of Q2 2017, down from 171 in Q1 2017.
- Funds reported $1.72B of Del Monte Corp stock for Q2 2017, down 18% quarter-over-quarter.
- 20 funds opened new Del Monte Corp positions in Q2 2017 and 33 closed out, a net change of -13 holders.
- The largest Del Monte Corp buyer in Q2 2017 was Wellington Management Group, an estimated $15.6M added.
- The largest Del Monte Corp seller in Q2 2017 was Acadian Asset Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2017.