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DF

Dean Foods Company
DF

Delisted

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

208 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.64M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

3% less funds holding

Funds holding: 215208 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

16% less capital invested

Capital invested by funds: $1.91B → $1.61B (-$303M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
34
Increased
80
Reduced
64
Closed
39
Calls
$13.4M
Puts
$4.64M
Net Calls
+$8.78M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$16.3M +$4.55M +265,000 +35%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$15.6M +$3.32M +193,460 +26%
RMCP
28
Red Mountain Capital Partners
California
$13.2M +$9.95M +579,749 +266%
Norges Bank
29
Norges Bank
Norway
$12.5M
Morgan Stanley
30
Morgan Stanley
New York
$11.9M -$4.24M -247,095 -26%
SRF
31
Silver Rock Financial
California
$11.8M +$4.14M +241,000 +51%
Artisan Partners
32
Artisan Partners
Wisconsin
$11.4M -$6.66M -388,170 -36%
TCIM
33
TIAA CREF Investment Management
New York
$10.8M +$466K +27,145 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$9.64M +$10M +583,066 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.77M +$291K +16,966 +3%
RS
36
Robeco Schweiz
Switzerland
$8.74M +$1.33M +77,761 +17%
HCM
37
Highbridge Capital Management
New York
$8.66M +$8.99M +524,126 New
BIM
38
BlackRock Investment Management
Delaware
$8.63M +$126K +7,319 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.89M -$1.23M -71,943 -13%
Bessemer Group
40
Bessemer Group
New Jersey
$7.54M +$4.48M +261,156 +134%
AWCI
41
Alpine Woods Capital Investors
New York
$7.46M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.21M
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$6.72M -$11.1M -647,283 -61%
MAA
44
Managed Account Advisors
New Jersey
$6.5M +$72.6K +4,230 +1%
BIM
45
Bogle Investment Management
Massachusetts
$6.3M +$1.76M +102,808 +37%
SEI Investments
46
SEI Investments
Pennsylvania
$6.23M +$4.55M +265,000 +237%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.13M +$6.37M +371,009 New
Charles Schwab
48
Charles Schwab
California
$5.97M -$1.22M -71,087 -16%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.67M +$5.88M +342,888 New
ARM
50
Adirondack Research & Management
New York
$5.49M -$33.3K -1,942 -0.6%