Del Monte Corp
144 hedge funds and large institutions have $1.34B invested in Del Monte Corp in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 16 closing their positions.
60% more call options, than puts
Call options by funds: $8K | Put options by funds: $5K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
4% more funds holding
Funds holding: 138 → 144 (+6)
4% less capital invested
Capital invested by funds: $1.4B → $1.34B (-$52.2M)
1.21% less ownership
Funds ownership: 67.35% → 66.14% (-1.2%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
| 2 |
BlackRock
New York
|
+$4.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.42M |
| 4 |
Renaissance Technologies
New York
|
+$4.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$16.1M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$15.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.38M |
DMC Hedge Fund Activity: Q4 2015 in Review
144 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2015, worth a combined $1.34B — down 3.7% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DMC positions and 16 closed out — a net gain of 7 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.16M. The largest seller was Boston Partners, cutting an estimated $16.1M.
- 144 institutional investors held Del Monte Corp (DMC) as of Q4 2015, up from 138 in Q3 2015.
- Funds reported $1.34B of Del Monte Corp stock for Q4 2015, down 3.7% quarter-over-quarter.
- 23 funds opened new Del Monte Corp positions in Q4 2015 and 16 closed out, a net change of +7 holders.
- The largest Del Monte Corp buyer in Q4 2015 was Vanguard Group, an estimated $7.16M added.
- The largest Del Monte Corp seller in Q4 2015 was Boston Partners, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2015.