Del Monte Corp
129 hedge funds and large institutions have $806M invested in Del Monte Corp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 24 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
0.39% more ownership
Funds ownership: 61.32% → 61.71% (+0.39%)
4% less capital invested
Capital invested by funds: $839M → $806M (-$32.9M)
7% less funds holding
Funds holding: 138 → 129 (-9)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
75% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.22M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.81M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.62M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$4.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$24.4M |
| 2 |
Millennium Management
New York
|
-$3.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 4 |
Goldman Sachs
New York
|
-$2.18M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.99M |
DMC Hedge Fund Activity: Q1 2019 in Review
129 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2019, worth a combined $806M — down 3.9% from $839M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DMC and 16 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 51 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.22M. The largest seller was LSV Asset Management, cutting an estimated $24.4M.
- 129 institutional investors held Del Monte Corp (DMC) as of Q1 2019, down from 138 in Q4 2018.
- Funds reported $806M of Del Monte Corp stock for Q1 2019, down 3.9% quarter-over-quarter.
- 16 funds opened new Del Monte Corp positions in Q1 2019 and 24 closed out, a net change of -8 holders.
- The largest Del Monte Corp buyer in Q1 2019 was Renaissance Technologies, an estimated $8.22M added.
- The largest Del Monte Corp seller in Q1 2019 was LSV Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2019.