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DMC

Del Monte Corp

140 hedge funds and large institutions have $1.36B invested in Del Monte Corp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 139140 (+1)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$40.8M)

1.13% less ownership

Funds ownership: 63.75%62.62% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 60

69% less call options, than puts

Call options by funds: $481K | Put options by funds: $1.55M

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
60
Closed
20
Calls
$481K
Puts
$1.55M
Net Calls
-$1.06M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M -$182K -3,900 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$185M -$3.04M -65,001 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$2.81M +60,107 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$107M -$11.8M -252,973 -10%
BlackRock
5
BlackRock
New York
$105M +$6.12M +130,894 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$87M -$19.9M -426,683 -18%
Northern Trust
7
Northern Trust
Illinois
$43.7M +$3.91M +83,772 +9%
Boston Partners
8
Boston Partners
Massachusetts
$34M +$544K +11,640 +2%
Capital World Investors
9
Capital World Investors
California
$33.6M
State Street
10
State Street
Massachusetts
$30.5M -$1.77M -37,838 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.7M -$2.53M -54,150 -9%
Charles Schwab
12
Charles Schwab
California
$18.9M +$1.62M +34,777 +9%
Norges Bank
13
Norges Bank
Norway
$18M -$744K -15,928 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.4M +$182K +3,900 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.4M +$524K +11,219 +4%
TA
16
Teachers Advisors
New York
$12.4M -$77.6K -1,660 -0.6%
TCIM
17
TIAA CREF Investment Management
New York
$11.8M -$1.64M -35,188 -12%
Ameriprise
18
Ameriprise
Minnesota
$11.7M +$1.72M +36,794 +16%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M +$11.6M +249,340 New
RA
20
Royce & Associates
New York
$8.97M -$378K -8,100 -4%
Goldman Sachs
21
Goldman Sachs
New York
$7.81M +$1.16M +24,724 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.09M +$6.58M +140,893 +772%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.95M +$1.47M +31,492 +40%
GC
24
Guggenheim Capital
Illinois
$4.74M -$1.31M -28,055 -21%
Morgan Stanley
25
Morgan Stanley
New York
$4.66M +$1.67M +35,803 +52%

DMC Hedge Fund Activity: Q2 2018 in Review

140 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2018, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DMC positions and 20 closed out — a net gain of 3 holders — while 36 added to existing stakes and 60 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $11.6M. The largest seller was LSV Asset Management, cutting an estimated $19.9M.

  • 140 institutional investors held Del Monte Corp (DMC) as of Q2 2018, up from 139 in Q1 2018.
  • Funds reported $1.36B of Del Monte Corp stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 23 funds opened new Del Monte Corp positions in Q2 2018 and 20 closed out, a net change of +3 holders.
  • The largest Del Monte Corp buyer in Q2 2018 was Mesirow Financial Investment Management - Fixed Income, an estimated $11.6M added.
  • The largest Del Monte Corp seller in Q2 2018 was LSV Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2018.