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DF

Dean Foods Company
DF

Delisted

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

240 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 237240 (+3)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $1.56B → $1.61B (+$53.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
94
Reduced
86
Closed
23
Calls
$7.16M
Puts
$3.44M
Net Calls
+$3.71M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$17.1M +$894K +52,301 +5%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17M +$17.5M +1,026,484 New
SCM
28
Sterling Capital Management
North Carolina
$16.5M +$16.4M +961,810 +2,786%
AL
29
AJO LP
Pennsylvania
$15.9M +$7.52M +440,070 +84%
TGI
30
Tradewinds Global Investors
California
$14.5M -$1.14M -66,569 -7%
Norges Bank
31
Norges Bank
Norway
$14.4M
NI
32
Numeric Investors
Massachusetts
$14.1M +$5.27M +308,300 +56%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.9M +$2.78M +162,800 +24%
TA
34
Teachers Advisors
New York
$13.6M +$789K +46,174 +6%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$6.91M +404,335 +107%
American Century Companies
36
American Century Companies
Missouri
$12.7M +$5.6M +327,912 +75%
BIM
37
Bogle Investment Management
Massachusetts
$11.7M +$1.38M +80,751 +13%
TCIM
38
TIAA CREF Investment Management
New York
$11M -$4.31M -252,318 -27%
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.5M +$3.29M +192,515 +44%
RFC
40
Russell Frank Company
Washington
$9.97M +$6.59M +385,609 +177%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.34M +$70.5K +4,125 +0.7%
BIM
42
BlackRock Investment Management
Delaware
$9.16M -$3.74K -219 -0%
Artisan Partners
43
Artisan Partners
Wisconsin
$8.57M -$1.12M -65,643 -11%
CIP
44
Convergence Investment Partners
Florida
$7.87M +$8.14M +476,476 New
Bank of America
45
Bank of America
North Carolina
$7.77M +$5.62M +328,878 +233%
SEI Investments
46
SEI Investments
Pennsylvania
$7.06M +$863K +50,485 +13%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$7.04M +$5.09M +297,641 +232%
RS
48
Robeco Schweiz
Switzerland
$6.72M -$1.6M -93,658 -19%
CEP
49
Chicago Equity Partners
Illinois
$6.19M +$4.71M +275,450 +277%
Bessemer Group
50
Bessemer Group
New Jersey
$5.78M -$1.81M -106,008 -23%

DF Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2015, worth a combined $1.61B — up 3.4% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DF positions and 23 closed out — a net gain of 4 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $44.2M.

  • 240 institutional investors held Dean Foods Company (DF) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $1.61B of Dean Foods Company stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 27 funds opened new Dean Foods Company positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q3 2015 was Vanguard Group, an estimated $27.6M added.
  • The largest Dean Foods Company seller in Q3 2015 was AllianceBernstein, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2015.