Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
225 hedge funds and large institutions have $897M invested in Dean Foods Company in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
4% more funds holding
Funds holding: 216 → 225 (+9)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
6% less capital invested
Capital invested by funds: $950M → $897M (-$53.5M)
28% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $8.28M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
+$11.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 3 |
Renaissance Technologies
New York
|
+$5.61M |
| 4 |
Two Sigma Investments
New York
|
+$5.06M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.39M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$8.21M |
DF Hedge Fund Activity: Q4 2017 in Review
225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2017, worth a combined $897M — down 5.6% from $950M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DF positions and 30 closed out — a net gain of 11 holders — while 76 added to existing stakes and 76 trimmed.
The largest buyer was DSAM Partners, opening a new position worth an estimated $11.9M. The largest seller was AJO LP, cutting an estimated $44.5M.
- 225 institutional investors held Dean Foods Company (DF) as of Q4 2017, up from 216 in Q3 2017.
- Funds reported $897M of Dean Foods Company stock for Q4 2017, down 5.6% quarter-over-quarter.
- 41 funds opened new Dean Foods Company positions in Q4 2017 and 30 closed out, a net change of +11 holders.
- The largest Dean Foods Company buyer in Q4 2017 was DSAM Partners, an estimated $11.9M added.
- The largest Dean Foods Company seller in Q4 2017 was AJO LP, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2017.