Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
240 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 23 closing their positions.
108% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $3.44M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 237 → 240 (+3)
9% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 86
3% more capital invested
Capital invested by funds: $1.56B → $1.61B (+$53.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.9M |
| 4 |
Renaissance Technologies
New York
|
+$17.7M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.2M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$29.9M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$22.4M |
| 4 |
Millennium Management
New York
|
-$20.7M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$307K | -18,960 | Closed |
|
|
LP
252
LMR Partners
London,
United Kingdom
| – | -$287K | -17,737 | Closed |
|
|
QSS
253
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$266K | -16,547 | Closed |
|
|
HT
254
HAP Trading
New York
| – | -$261K | -16,150 | Closed |
|
|
AA
255
Ancora Advisors
Cleveland,
Ohio
| – | -$245K | -15,150 | Closed |
|
|
CAN
256
Cetera Advisor Networks
El Segundo,
California
| – | -$211K | -12,892 | Closed |
|
|
UCFA
257
United Capital Financial Advisors
Irving,
Texas
| – | -$168K | -10,380 | Closed |
|
|
JG
258
Jefferies Group
New York
| – | -$157K | -9,702 | Closed |
|
259
Walleye Trading
New York
| – | -$124K | -7,274 | Closed |
|
|
HIM
260
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$42K | -2,600 | Closed |
|
|
SEC
261
Seven Eight Capital
New York
| – | -$42K | -2,600 | Closed |
|
262
Simplex Trading
Chicago,
Illinois
| – | -$3.15K | -184 | Closed |
|
DF Hedge Fund Activity: Q3 2015 in Review
240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2015, worth a combined $1.61B — up 3.4% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DF positions and 23 closed out — a net gain of 4 holders — while 94 added to existing stakes and 86 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $44.2M.
- 240 institutional investors held Dean Foods Company (DF) as of Q3 2015, up from 237 in Q2 2015.
- Funds reported $1.61B of Dean Foods Company stock for Q3 2015, up 3.4% quarter-over-quarter.
- 27 funds opened new Dean Foods Company positions in Q3 2015 and 23 closed out, a net change of +4 holders.
- The largest Dean Foods Company buyer in Q3 2015 was Vanguard Group, an estimated $27.6M added.
- The largest Dean Foods Company seller in Q3 2015 was AllianceBernstein, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2015.