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DF

Dean Foods Company
DF

Delisted

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

242 hedge funds and large institutions have $1.79B invested in Dean Foods Company in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

1% more funds holding

Funds holding: 240242 (+2)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
92
Reduced
84
Closed
29
Calls
$6.89M
Puts
$2.32M
Net Calls
+$4.57M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chubb Corp
New Jersey
$20.2M
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$19.9M +$2.38M +132,060 +13%
RFC
28
Russell Frank Company
Washington
$19.3M +$8.78M +487,490 +81%
Charles Schwab
29
Charles Schwab
California
$18.6M +$213K +11,802 +1%
SCM
30
Sterling Capital Management
North Carolina
$17.1M
AL
31
AJO LP
Pennsylvania
$16.7M +$180K +10,014 +1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$15.3M +$964K +53,500 +6%
Norges Bank
33
Norges Bank
Norway
$14.9M
TA
34
Teachers Advisors
New York
$14.4M +$247K +13,703 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$13.4M +$7.91M +439,423 +129%
Goldman Sachs
36
Goldman Sachs
New York
$13.2M +$9.01M +500,366 +187%
BIM
37
Bogle Investment Management
Massachusetts
$12.2M +$81.1K +4,500 +0.6%
HCM
38
Highbridge Capital Management
New York
$12.1M -$5.97M -331,721 -32%
QI
39
QS Investors
New York
$11.6M +$9.99M +554,464 +461%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.8M -$21.2K -1,175 -0.2%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$3.09M -171,300 -22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.95M +$259K +14,369 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$9.62M +$4.23M +235,120 +72%
BIM
44
BlackRock Investment Management
Delaware
$9.41M -$96.4K -5,352 -1%
TCIM
45
TIAA CREF Investment Management
New York
$9.28M -$2.26M -125,332 -19%
Bank of America
46
Bank of America
North Carolina
$8.95M +$932K +51,721 +11%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.74M +$2.67M +148,400 +49%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$7.48M -$12.2M -675,860 -61%
CEP
49
Chicago Equity Partners
Illinois
$7.18M +$786K +43,635 +12%
RS
50
Robeco Schweiz
Switzerland
$7M -$227K -12,626 -3%

DF Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2015, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DF positions and 29 closed out — a net gain of 4 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Westwood Holdings Group, cutting an estimated $34.6M.

  • 242 institutional investors held Dean Foods Company (DF) as of Q4 2015, up from 240 in Q3 2015.
  • Funds reported $1.79B of Dean Foods Company stock for Q4 2015, up 11% quarter-over-quarter.
  • 33 funds opened new Dean Foods Company positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q4 2015 was American Century Companies, an estimated $41.2M added.
  • The largest Dean Foods Company seller in Q4 2015 was Westwood Holdings Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.