Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
3% less funds holding
Funds holding: 225 → 218 (-7)
26% less capital invested
Capital invested by funds: $897M → $663M (-$234M)
56% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $6.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.89M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.03M |
| 5 |
Goldman Sachs
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DSAM Partners
London,
United Kingdom
|
-$13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.44M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.49M |
| 5 |
Two Sigma Investments
New York
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GW
251
GW & Wade
Wellesley,
Massachusetts
| – | -$118K | -10,190 | Closed |
|
252
Walleye Trading
New York
| – | -$80.8K | -8,180 | Closed |
|
|
II
253
Inspire Investing
Meridian,
Idaho
| – | -$57K | -4,936 | Closed |
|
|
CA
254
Calton & Associates
Tampa,
Florida
| – | -$13K | -1,200 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$8.82K | -893 | Closed |
|
|
STA
256
Summit Trail Advisors
New York
| – | -$4K | -394 | Closed |
|
|
MOS
257
MGO One Seven
Beachwood,
Ohio
| – | -$4K | -382 | Closed |
|
|
PK
258
Pflug Koory
Omaha,
Nebraska
| – | -$3K | -300 | Closed |
|
|
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -211 | Closed |
|
260
Simplex Trading
Chicago,
Illinois
| – | -$632 | -64 | Closed |
|
|
GWS
261
Glassman Wealth Services
Vienna,
Virginia
| – | +$109 | +11 | +42% |
|
DF Hedge Fund Activity: Q1 2018 in Review
218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.
- 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
- Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
- 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
- The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
- The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2018.