Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
257 hedge funds and large institutions have $1.96B invested in Dean Foods Company in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
29% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 80
20% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $7.58M
9% more capital invested
Capital invested by funds: $1.79B → $1.96B (+$162M)
6% more funds holding
Funds holding: 242 → 257 (+15)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$139M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$67.1M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 5 |
Millennium Management
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$48.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$47.5M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$42M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$24.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
276
Bayesian Capital Management
Brooklyn,
New York
| – | -$314K | -18,300 | Closed |
|
|
SKK
277
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$204K | -11,890 | Closed |
|
|
DC
278
Deere & Company
Moline,
Illinois
| – | -$194K | -11,319 | Closed |
|
|
CCIA
279
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$190K | -11,100 | Closed |
|
|
FAAS
280
First Allied Advisory Services
San Diego,
California
| – | -$182K | -10,791 | Closed |
|
281
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$174K | -10,130 | Closed |
|
|
RPG
282
Risk Paradigm Group
Austin,
Texas
| – | -$75.5K | -4,400 | Closed |
|
283
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$53K | -3,100 | Closed |
|
|
VFA
284
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -351 | Closed |
|
|
MFS
285
MSI Financial Services
Springfield,
Massachusetts
| – | -$1.65K | -87 | -93% |
|
|
VCM
286
Versant Capital Management
Phoenix,
Arizona
| – | +$359 | +19 | New |
|
DF Hedge Fund Activity: Q1 2016 in Review
257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2016, worth a combined $1.96B — up 9.1% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DF positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 80 trimmed.
The largest buyer was AJO LP, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $65.8M.
- 257 institutional investors held Dean Foods Company (DF) as of Q1 2016, up from 242 in Q4 2015.
- Funds reported $1.96B of Dean Foods Company stock for Q1 2016, up 9.1% quarter-over-quarter.
- 46 funds opened new Dean Foods Company positions in Q1 2016 and 29 closed out, a net change of +17 holders.
- The largest Dean Foods Company buyer in Q1 2016 was AJO LP, an estimated $139M added.
- The largest Dean Foods Company seller in Q1 2016 was AllianceBernstein, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2016.