Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
247 hedge funds and large institutions have $1.63B invested in Dean Foods Company in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 31 closing their positions.
142% more call options, than puts
Call options by funds: $8.74M | Put options by funds: $3.61M
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
2% less funds holding
Funds holding: 253 → 247 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
20% less capital invested
Capital invested by funds: $2.04B → $1.63B (-$405M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Renaissance Technologies
New York
|
+$16.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.02M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.17M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
276
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -46 | Closed |
|
277
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -26 | Closed |
|
DF Hedge Fund Activity: Q2 2017 in Review
247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2017, worth a combined $1.63B — down 20% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DF and 26 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was AJO LP, cutting an estimated $28.4M.
- 247 institutional investors held Dean Foods Company (DF) as of Q2 2017, down from 253 in Q1 2017.
- Funds reported $1.63B of Dean Foods Company stock for Q2 2017, down 20% quarter-over-quarter.
- 26 funds opened new Dean Foods Company positions in Q2 2017 and 31 closed out, a net change of -5 holders.
- The largest Dean Foods Company buyer in Q2 2017 was Fidelity Investments, an estimated $20.2M added.
- The largest Dean Foods Company seller in Q2 2017 was AJO LP, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2017.