Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
275 hedge funds and large institutions have $2.05B invested in Dean Foods Company in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
62% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $8.37M
33% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 81
7% more funds holding
Funds holding: 257 → 275 (+18)
5% more capital invested
Capital invested by funds: $1.96B → $2.05B (+$95.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$20.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 4 |
QI
QS Investors
New York
|
+$12.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$29.3M |
| 2 |
Millennium Management
New York
|
-$28.2M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$20.2M |
| 4 |
Renaissance Technologies
New York
|
-$18.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$17M |
DF Hedge Fund Activity: Q2 2016 in Review
275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2016, worth a combined $2.05B — up 4.9% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DF positions and 25 closed out — a net gain of 20 holders — while 108 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Homestead Advisers, cutting an estimated $29.3M.
- 275 institutional investors held Dean Foods Company (DF) as of Q2 2016, up from 257 in Q1 2016.
- Funds reported $2.05B of Dean Foods Company stock for Q2 2016, up 4.9% quarter-over-quarter.
- 45 funds opened new Dean Foods Company positions in Q2 2016 and 25 closed out, a net change of +20 holders.
- The largest Dean Foods Company buyer in Q2 2016 was Vanguard Group, an estimated $24.4M added.
- The largest Dean Foods Company seller in Q2 2016 was Homestead Advisers, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2016.