Del Monte Corp
142 hedge funds and large institutions have $1.54B invested in Del Monte Corp in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 71 reducing their positions, and 26 closing their positions.
3% more capital invested
Capital invested by funds: $1.5B → $1.54B (+$38.7M)
0.93% less ownership
Funds ownership: 65.7% → 64.77% (-0.93%)
4% less funds holding
Funds holding: 148 → 142 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
49% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 71
53% less call options, than puts
Call options by funds: $819K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$35.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$22.6M |
| 4 |
Bank of New York Mellon
New York
|
+$7.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$10.7M |
| 4 |
Goldman Sachs
New York
|
-$9.9M |
| 5 |
Morgan Stanley
New York
|
-$9.26M |
DMC Hedge Fund Activity: Q4 2017 in Review
142 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2017, worth a combined $1.54B — up 2.6% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DMC and 20 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $48.3M. The largest seller was Acadian Asset Management, cutting an estimated $20.7M.
- 142 institutional investors held Del Monte Corp (DMC) as of Q4 2017, down from 148 in Q3 2017.
- Funds reported $1.54B of Del Monte Corp stock for Q4 2017, up 2.6% quarter-over-quarter.
- 20 funds opened new Del Monte Corp positions in Q4 2017 and 26 closed out, a net change of -6 holders.
- The largest Del Monte Corp buyer in Q4 2017 was Wellington Management Group, an estimated $48.3M added.
- The largest Del Monte Corp seller in Q4 2017 was Acadian Asset Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2017.