HCM
DF

Highbridge Capital Management’s Dean Foods Company DF Stock Holding History

Highbridge Capital Management’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
2017
Q2 		– Sell
-40,400
Closed -$795K – 1788
2017
Q1 		$795K Buy
+40,400
New +$791K 0.01% 702

Other funds holding DF

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Highbridge Capital Management's DF Position: Q3 2019 in Review

Highbridge Capital Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 207,044 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in DF in Q4 2013 and held it in 12 quarters. The position peaked at $20.7M in Q2 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Highbridge Capital Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 207,044 Dean Foods Company shares in Q3 2019, an estimated $245K.
  • Highbridge Capital Management first reported a position in Dean Foods Company in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Dean Foods Company position peaked at $20.7M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.