Del Monte Corp
126 hedge funds and large institutions have $1B invested in Del Monte Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 27 closing their positions.
2.13% less ownership
Funds ownership: 62.62% → 60.49% (-2.1%)
10% less funds holding
Funds holding: 140 → 126 (-14)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
26% less capital invested
Capital invested by funds: $1.36B → $1B (-$360M)
29% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $3.47M
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$11.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.03M |
| 3 |
Renaissance Technologies
New York
|
+$6.49M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.88M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$11.7M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$11.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.26M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.37M |
DMC Hedge Fund Activity: Q3 2018 in Review
126 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2018, worth a combined $1B — down 26% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DMC and 13 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $11.7M. The largest seller was Wellington Management Group, cutting an estimated $20.1M.
- 126 institutional investors held Del Monte Corp (DMC) as of Q3 2018, down from 140 in Q2 2018.
- Funds reported $1B of Del Monte Corp stock for Q3 2018, down 26% quarter-over-quarter.
- 13 funds opened new Del Monte Corp positions in Q3 2018 and 27 closed out, a net change of -14 holders.
- The largest Del Monte Corp buyer in Q3 2018 was Capital International Investors, an estimated $11.7M added.
- The largest Del Monte Corp seller in Q3 2018 was Wellington Management Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2018.