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DF

Dean Foods Company
DF

Delisted

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

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235 hedge funds and large institutions have $838M invested in Dean Foods Company in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $663M → $838M (+$175M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

8% more funds holding

Funds holding: 218 → 235 (+17)

90% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $39.5M

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
77
Reduced
68
Closed
23
Calls
$3.95M
Puts
$39.5M
Net Calls
-$35.5M
Net Calls Change
-$31.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.86M
2
Morgan Stanley
Morgan Stanley
New York
+$7.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.13M
4
TA
Teachers Advisors
New York
+$5.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.45M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.35M
3
Charles Schwab
Charles Schwab
California
-$4.68M
4
TCIM
TIAA CREF Investment Management
New York
-$4.35M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$2K – – –
HI
227
Hudock Inc
Pennsylvania
$2K – – –
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
CFD
229
Creative Financial Designs
Indiana
$2K +$1.7K +180 New
CWA
230
Clarus Wealth Advisors
Arizona
$2K +$1.93K +204 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1K -$1.06K -112 -54%
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1K – – –
WT
233
Whittier Trust
California
$1K – – –
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
– -$3.52M -408,401 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$1.71M -197,980 Closed
ARTA
236
A.R.T. Advisors
New York
– -$1.58M -183,225 Closed
KI
237
Koch Industries
Kansas
– -$478K -55,467 Closed
OAM
238
Oxford Asset Management
United Kingdom
– -$469K -54,439 Closed
LAM
239
Lapides Asset Management
Connecticut
– -$324K -37,600 Closed
Asset Management One
240
Asset Management One
Japan
– -$321K -37,240 Closed
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
– -$294K -34,098 Closed
AC
242
Ashler Capital
Illinois
– -$284K -32,937 Closed
Creative Planning
243
Creative Planning
Kansas
– -$247K -28,652 Closed
SIP
244
Stoneridge Investment Partners
Pennsylvania
– -$236K -27,342 Closed
ST
245
Sentinel Trust
Texas
– -$161K -18,655 Closed
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
– -$155K -17,937 Closed
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$113K -13,075 Closed
TA
248
Teton Advisors
New York
– -$94K -10,900 Closed
PCC
249
Park Circle Company
Maryland
– -$86K -10,000 Closed
IUHSA
250
Itau Unibanco Holding S.A.
Brazil
– -$18K -2,141 Closed
7 8 9
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DF Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2018, worth a combined $838M — up 26% from $663M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DF positions and 23 closed out — a net gain of 17 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.86M. The largest seller was Ameriprise, cutting an estimated $6.45M.

  • 235 institutional investors held Dean Foods Company (DF) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $838M of Dean Foods Company stock for Q2 2018, up 26% quarter-over-quarter.
  • 40 funds opened new Dean Foods Company positions in Q2 2018 and 23 closed out, a net change of +17 holders.
  • The largest Dean Foods Company buyer in Q2 2018 was Millennium Management, an estimated $8.86M added.
  • The largest Dean Foods Company seller in Q2 2018 was Ameriprise, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2018.