Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
208 hedge funds and large institutions have $1.37B invested in Dean Foods Company in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
6% less funds holding
Funds holding: 221 → 208 (-13)
13% less capital invested
Capital invested by funds: $1.57B → $1.37B (-$200M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
44% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $27.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.7M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$29.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.9M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$48.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$45.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.8M |
| 4 |
Millennium Management
New York
|
-$24.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$685 | -44 | -75% |
|
DF Hedge Fund Activity: Q1 2014 in Review
208 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2014, worth a combined $1.37B — down 13% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DF and 33 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 71 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $39.7M. The largest seller was Holowesko Partners, exiting entirely with an estimated $48.2M sold.
- 208 institutional investors held Dean Foods Company (DF) as of Q1 2014, down from 221 in Q4 2013.
- Funds reported $1.37B of Dean Foods Company stock for Q1 2014, down 13% quarter-over-quarter.
- 33 funds opened new Dean Foods Company positions in Q1 2014 and 42 closed out, a net change of -9 holders.
- The largest Dean Foods Company buyer in Q1 2014 was First Trust Advisors, an estimated $39.7M added.
- The largest Dean Foods Company seller in Q1 2014 was Holowesko Partners, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2014.