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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 225218 (-7)

26% less capital invested

Capital invested by funds: $897M → $663M (-$234M)

56% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.6M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
71
Reduced
75
Closed
46
Calls
$2.93M
Puts
$6.6M
Net Calls
-$3.67M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
-$1.18M -101,909 Closed
PP
227
Paloma Partners
Connecticut
-$1.07M -92,297 Closed
Russell Investments Group
228
Russell Investments Group
United Kingdom
-$1.04M -89,495 Closed
HCM
229
Highbridge Capital Management
New York
-$922K -79,726 Closed
MOACM
230
Mutual of America Capital Management
New York
-$865K -74,824 Closed
Millennium Management
231
Millennium Management
New York
-$618K -62,628 Closed
BCM
232
Bayesian Capital Management
New York
-$576K -49,800 Closed
QSS
233
Quantitative Systematic Strategies
Florida
-$516K -44,630 Closed
SOMRS
234
State of Michigan Retirement System
Michigan
-$379K -32,750 Closed
6M
235
6 Meridian
Kansas
-$347K -30,021 Closed
FRM
236
Fox Run Management
Connecticut
-$321K -27,775 Closed
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$278K -24,055 Closed
NMERB
238
New Mexico Educational Retirement Board
New Mexico
-$260K -22,500 Closed
Pacer Advisors
239
Pacer Advisors
Pennsylvania
-$254K -21,967 Closed
Jane Street
240
Jane Street
New York
-$208K -21,041 Closed
Squarepoint
241
Squarepoint
New York
-$224K -19,386 Closed
MA
242
MANA Advisors
New York
-$195K -16,860 Closed
DCM
243
Dupont Capital Management
Delaware
-$183K -15,800 Closed
GCP
244
GSA Capital Partners
United Kingdom
-$174K -15,050 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
-$162K -13,986 Closed
IG
246
ING Group
Netherlands
-$159K -13,742 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
-$143K -12,331 Closed
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
-$138K -11,927 Closed
BFM
249
Boothbay Fund Management
New York
-$130K -11,250 Closed
SAM
250
Securian Asset Management
Minnesota
-$130K -11,217 Closed

DF Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.

  • 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
  • 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
  • The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
  • The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.