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DF

Dean Foods Company
DF

Delisted

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

237 hedge funds and large institutions have $1.56B invested in Dean Foods Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

90% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $4.31M

14% more funds holding

Funds holding: 208237 (+29)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$46.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
53
Increased
79
Reduced
73
Closed
22
Calls
$8.17M
Puts
$4.31M
Net Calls
+$3.87M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$15.3M +$4.76K +273 +0%
TGI
27
Tradewinds Global Investors
California
$15.3M -$15.9M -912,277 -49%
TCIM
28
TIAA CREF Investment Management
New York
$14.9M +$4.61M +264,379 +40%
Charles Schwab
29
Charles Schwab
California
$14.1M +$8.95M +513,440 +142%
Norges Bank
30
Norges Bank
Norway
$14.1M +$1.97M +112,786 +15%
TA
31
Teachers Advisors
New York
$12.6M +$11M +629,060 +421%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$10.9M -$5.97M -342,400 -34%
BIM
33
Bogle Investment Management
Massachusetts
$10.1M +$4.24M +243,420 +64%
Artisan Partners
34
Artisan Partners
Wisconsin
$9.45M -$1.86M -106,908 -15%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.08M +$542K +31,056 +6%
BIM
36
BlackRock Investment Management
Delaware
$8.97M +$565K +32,375 +6%
NI
37
Numeric Investors
Massachusetts
$8.83M +$8.82M +506,000 +1,259%
AL
38
AJO LP
Pennsylvania
$8.46M +$9.13M +523,450 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.29M +$6.11M +350,332 +216%
SRF
40
Silver Rock Financial
California
$8.2M -$3.64M -209,000 -29%
RS
41
Robeco Schweiz
Switzerland
$8.07M -$392K -22,500 -4%
Bessemer Group
42
Bessemer Group
New Jersey
$7.37M
Goldman Sachs
43
Goldman Sachs
New York
$7.21M +$2.38M +136,461 +44%
Allianz Asset Management
44
Allianz Asset Management
Germany
$7.13M +$1.71M +98,198 +29%
American Century Companies
45
American Century Companies
Missouri
$7.09M +$7.65M +438,800 New
JP Morgan Chase
46
JP Morgan Chase
New York
$6.78M -$2.86M -164,043 -28%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.54M +$7.05M +404,400 New
MAA
48
Managed Account Advisors
New Jersey
$6.28M -$78.1K -4,476 -1%
SEI Investments
49
SEI Investments
Pennsylvania
$6.09M
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.09M +$2.45M +140,400 +59%

DF Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2015, worth a combined $1.56B — down 2.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DF positions and 22 closed out — a net gain of 31 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $48.4M.

  • 237 institutional investors held Dean Foods Company (DF) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.56B of Dean Foods Company stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 53 funds opened new Dean Foods Company positions in Q2 2015 and 22 closed out, a net change of +31 holders.
  • The largest Dean Foods Company buyer in Q2 2015 was Gotham Asset Management, an estimated $36.5M added.
  • The largest Dean Foods Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.