Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
264 hedge funds and large institutions have $2.18B invested in Dean Foods Company in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 37 closing their positions.
167% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $7.81M
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
24% more capital invested
Capital invested by funds: $1.75B → $2.18B (+$424M)
2% more funds holding
Funds holding: 258 → 264 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.1M |
| 3 |
First Eagle Investment Management
New York
|
+$11.2M |
| 4 |
Renaissance Technologies
New York
|
+$8.78M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$16.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.4M |
DF Hedge Fund Activity: Q4 2016 in Review
264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2016, worth a combined $2.18B — up 24% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DF positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 97 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $26.7M sold.
- 264 institutional investors held Dean Foods Company (DF) as of Q4 2016, up from 258 in Q3 2016.
- Funds reported $2.18B of Dean Foods Company stock for Q4 2016, up 24% quarter-over-quarter.
- 48 funds opened new Dean Foods Company positions in Q4 2016 and 37 closed out, a net change of +11 holders.
- The largest Dean Foods Company buyer in Q4 2016 was JP Morgan Chase, an estimated $19.8M added.
- The largest Dean Foods Company seller in Q4 2016 was Citadel Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2016.