Del Monte Corp
140 hedge funds and large institutions have $1.36B invested in Del Monte Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 17 closing their positions.
1% more capital invested
Capital invested by funds: $1.34B → $1.36B (+$19.3M)
3% less funds holding
Funds holding: 144 → 140 (-4)
3.06% less ownership
Funds ownership: 66.14% → 63.08% (-3.1%)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
28% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.96M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.12M |
| 4 |
Citigroup
New York
|
+$2.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$13.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8.83M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$7.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.87M |
DMC Hedge Fund Activity: Q1 2016 in Review
140 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2016, worth a combined $1.36B — up 1.4% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DMC and 13 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 44 added.
The largest buyer was Goldman Sachs, adding an estimated $4.5M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $13.4M.
- 140 institutional investors held Del Monte Corp (DMC) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $1.36B of Del Monte Corp stock for Q1 2016, up 1.4% quarter-over-quarter.
- 13 funds opened new Del Monte Corp positions in Q1 2016 and 17 closed out, a net change of -4 holders.
- The largest Del Monte Corp buyer in Q1 2016 was Goldman Sachs, an estimated $4.5M added.
- The largest Del Monte Corp seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2016.