Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
237 hedge funds and large institutions have $1.56B invested in Dean Foods Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
90% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $4.31M
14% more funds holding
Funds holding: 208 → 237 (+29)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
3% less capital invested
Capital invested by funds: $1.61B → $1.56B (-$46.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$36.5M |
| 2 |
Morgan Stanley
New York
|
+$33M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$11M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$48.4M |
| 2 |
Bank of New York Mellon
New York
|
-$29.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$17.7M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$157K | -9,500 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$23.5K | -1,350 | Closed |
|
|
GXMC
253
Global X Management Company
New York
| – | -$21K | -1,266 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$18K | -1,105 | Closed |
|
|
NMIS
255
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$2K | -97 | Closed |
|
DF Hedge Fund Activity: Q2 2015 in Review
237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2015, worth a combined $1.56B — down 2.9% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DF positions and 22 closed out — a net gain of 31 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $48.4M.
- 237 institutional investors held Dean Foods Company (DF) as of Q2 2015, up from 208 in Q1 2015.
- Funds reported $1.56B of Dean Foods Company stock for Q2 2015, down 2.9% quarter-over-quarter.
- 53 funds opened new Dean Foods Company positions in Q2 2015 and 22 closed out, a net change of +31 holders.
- The largest Dean Foods Company buyer in Q2 2015 was Gotham Asset Management, an estimated $36.5M added.
- The largest Dean Foods Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2015.