HI
DF

HBK Investments’s Dean Foods Company DF Stock Holding History

HBK Investments’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,814
Closed -$51K – 1207
2019
Q1 		$51K Sell
16,814
-79,277
-83% -$319K ﹤0.01% 1017
2018
Q4 		$366K Sell
96,091
-122,209
-56% -$739K ﹤0.01% 978
2018
Q3 		$1.55M Buy
218,300
+83,000
+61% +$726K 0.01% 596
2018
Q2 		$1.42M Buy
+135,300
New +$1.28M 0.01% 555
2017
Q4 		– Sell
-630,200
Closed -$6.86M – 1208
2017
Q3 		$6.86M Buy
630,200
+573,891
+1,019% +$7.39M 0.04% 214
2017
Q2 		$957K Buy
+56,309
New +$1.06M 0.01% 584
2016
Q4 		– Sell
-91,078
Closed -$1.49M – 947
2016
Q3 		$1.49M Sell
91,078
-88,022
-49% -$1.54M 0.01% 434
2016
Q2 		$3.24M Sell
179,100
-24,552
-12% -$435K 0.02% 314
2016
Q1 		$3.53M Buy
203,652
+58,751
+41% +$1.11M 0.03% 323
2015
Q4 		$2.48M Buy
144,901
+113,301
+359% +$2.04M 0.02% 365
2015
Q3 		$522K Sell
31,600
-107,400
-77% -$1.84M 0.01% 737
2015
Q2 		$2.25M Buy
+139,000
New +$2.42M 0.02% 386
2015
Q1 		– Sell
-11,600
Closed -$225K – 1227
2014
Q4 		$225K Buy
+11,600
New +$185K ﹤0.01% 900
2014
Q2 		– Sell
-349,500
Closed -$5.4M – 1093
2014
Q1 		$5.4M Sell
349,500
-311,200
-47% -$4.85M 0.1% 157
2013
Q4 		$11.4M Buy
660,700
+404,100
+157% +$7.36M 0.22% 67
2013
Q3 		$4.95M Sell
256,600
-93,950
-27% -$1.9M 0.07% 139
2013
Q2 		$7.03M Buy
+350,550
New +$6.41M 0.11% 101

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HBK Investments's DF Position: Q2 2019 in Review

HBK Investments sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 16,814 shares — an estimated $51K sold.

HBK Investments first reported a position in DF in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q4 2013. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • HBK Investments reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 16,814 Dean Foods Company shares in Q2 2019, an estimated $51K.
  • HBK Investments first reported a position in Dean Foods Company in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Dean Foods Company position peaked at $11.4M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.