Del Monte Corp
138 hedge funds and large institutions have $1.37B invested in Del Monte Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
8% more funds holding
Funds holding: 128 → 138 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $1.41B → $1.37B (-$34.8M)
1.79% less ownership
Funds ownership: 69.58% → 67.79% (-1.8%)
43% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 63
70% less call options, than puts
Call options by funds: $336K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.47M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$3.47M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$3.16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.73M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.2M |
| 2 |
Bank of New York Mellon
New York
|
-$7.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.91M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.22M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.19M |
DMC Hedge Fund Activity: Q2 2015 in Review
138 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2015, worth a combined $1.37B — down 2.5% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DMC positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 63 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.47M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $13.2M.
- 138 institutional investors held Del Monte Corp (DMC) as of Q2 2015, up from 128 in Q1 2015.
- Funds reported $1.37B of Del Monte Corp stock for Q2 2015, down 2.5% quarter-over-quarter.
- 19 funds opened new Del Monte Corp positions in Q2 2015 and 9 closed out, a net change of +10 holders.
- The largest Del Monte Corp buyer in Q2 2015 was Acadian Asset Management, an estimated $6.47M added.
- The largest Del Monte Corp seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2015.