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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

205 hedge funds and large institutions have $1.78B invested in Dean Foods Company in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

30% more capital invested

Capital invested by funds: $1.37B → $1.78B (+$414M)

14% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $33.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
78
Reduced
52
Closed
42
Calls
$38.5M
Puts
$33.6M
Net Calls
+$4.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$19.5M +$6.76M +413,056 +50%
SM
27
Stratton Management
Pennsylvania
$18.3M +$2.27M +138,750 +15%
Northern Trust
28
Northern Trust
Illinois
$17.2M +$4.02M +245,753 +34%
MNA
29
Manning & Napier Advisors
New York
$16.1M +$4.15M +253,650 +38%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$14.9M +$13.8M +846,200 New
SCA
31
Signpost Capital Advisors
New York
$14.6M +$13.6M +831,677 New
WC
32
Walthausen & Co
New York
$14.6M +$513K +31,380 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$14.4M +$9.89M +604,448 +282%
TCIM
34
TIAA CREF Investment Management
New York
$13.1M +$3.01M +183,872 +33%
OAM
35
Oxford Asset Management
United Kingdom
$11.6M +$9.1M +555,983 +554%
SRF
36
Silver Rock Financial
California
$10.9M +$1.46M +89,000 +17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$10.6M
UOC
38
UBS O'Connor
Illinois
$10M +$9.34M +570,813 New
Charles Schwab
39
Charles Schwab
California
$9.94M +$5.65M +345,609 +158%
BIM
40
BlackRock Investment Management
Delaware
$9.04M +$3.95M +241,684 +89%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.94M +$963K +58,882 +13%
CBCM
42
Charter Bridge Capital Management
New York
$8.93M +$8.31M +507,904 New
Aviva
43
Aviva
United Kingdom
$7.74M +$2.83M +172,777 +65%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.95M +$434K +26,500 +7%
CS
45
Credit Suisse
Switzerland
$6.47M +$3.58M +218,797 +147%
ARM
46
Adirondack Research & Management
New York
$6.27M +$288K +17,600 +5%
MAA
47
Managed Account Advisors
New Jersey
$6.09M +$4M +244,339 +240%
RS
48
Robeco Schweiz
Switzerland
$5.95M +$203K +12,400 +4%
DKCM
49
Davidson Kempner Capital Management
New York
$5.72M +$5.32M +325,000 New
WBC
50
Westpac Banking Corp
Australia
$5.63M

DF Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2014, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DF and 40 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 78 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 205 institutional investors held Dean Foods Company (DF) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $1.78B of Dean Foods Company stock for Q2 2014, up 30% quarter-over-quarter.
  • 40 funds opened new Dean Foods Company positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Dean Foods Company buyer in Q2 2014 was Denver Investment Advisors, an estimated $50.9M added.
  • The largest Dean Foods Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2014.