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DF

Dean Foods Company
DF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 257275 (+18)

5% more capital invested

Capital invested by funds: $1.96B → $2.05B (+$95.1M)

Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
45
Increased
108
Reduced
81
Closed
25
Calls
$13.5M
Puts
$8.37M
Net Calls
+$5.16M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$20.7M +$2.92M +164,742 +17%
Millennium Management
27
Millennium Management
New York
$19.5M -$28.2M -1,592,503 -60%
Charles Schwab
28
Charles Schwab
California
$19.5M +$2.99M +168,520 +18%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.2M +$447K +25,241 +2%
Victory Capital Management
30
Victory Capital Management
Texas
$18.4M -$4.78M -269,593 -21%
Norges Bank
31
Norges Bank
Norway
$18M +$3.9M +220,054 +28%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17.9M -$13M -735,246 -43%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.8M +$2.69M +151,847 +21%
UBS AM
34
UBS AM
Illinois
$15.2M +$3.25M +183,306 +28%
Prudential Financial
35
Prudential Financial
New Jersey
$15M +$9.06M +511,400 +160%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15M +$274K +15,484 +2%
JIM
37
Jupiter Investment Management
United Kingdom
$15M +$5.09M +287,257 +53%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$14M -$5.25M -295,960 -28%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12.9M +$1.17M +65,800 +10%
Bank of America
40
Bank of America
North Carolina
$12.1M +$2.67M +150,671 +29%
Deutsche Bank
41
Deutsche Bank
Germany
$11.2M +$5.16M +290,901 +89%
BIM
42
BlackRock Investment Management
Delaware
$10.7M +$500K +28,212 +5%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$10.3M -$45.9K -2,587 -0.5%
Wells Fargo
44
Wells Fargo
California
$10.3M -$1.81M -101,973 -15%
AP
45
AHL Partners
United Kingdom
$8.55M -$2.63M -148,306 -24%
Morgan Stanley
46
Morgan Stanley
New York
$7.57M -$375K -21,136 -5%
WG
47
Winton Group
United Kingdom
$7.47M -$70.2K -3,962 -1%
RIM
48
Rainier Investment Management
Washington
$7.41M +$7.26M +409,490 New
RS
49
Robeco Schweiz
Switzerland
$6.95M
CIP
50
Convergence Investment Partners
Florida
$6.95M -$896K -50,564 -12%

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.