We are live on ! Find out more
DF

Dean Foods Company
DF

Delisted

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

218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 225218 (-7)

26% less capital invested

Capital invested by funds: $897M → $663M (-$234M)

56% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.6M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
71
Reduced
75
Closed
46
Calls
$2.93M
Puts
$6.6M
Net Calls
-$3.67M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$4.91M +$2.35M +238,370 +72%
O
27
OppenheimerFunds
New York
$4.67M +$3.39M +343,508 +174%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.62M -$3.21M -324,725 -38%
Macquarie Group
29
Macquarie Group
Australia
$4.03M +$335K +33,884 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$3.85M -$8.44M -854,443 -66%
BCM
31
Bridgeway Capital Management
Texas
$3.7M +$1.82M +183,900 +75%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.52M +$3.2M +324,439 +386%
PTC
33
Philadelphia Trust Company
Pennsylvania
$3.47M -$85.9K -8,700 -2%
Invesco
34
Invesco
Georgia
$3.19M +$3.1M +313,820 +554%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.77M -$1.83M -184,931 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.72M -$83.6K -8,467 -3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$2.71M +$1.05M +106,526 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$2.69M -$1.07M -108,044 -26%
AG
39
Aperio Group
California
$2.67M +$1.42M +143,917 +87%
QI
40
QS Investors
New York
$2.65M -$188K -19,018 -6%
GH
41
GAM Holding
Switzerland
$2.64M +$644K +65,279 +27%
FC
42
Fairpointe Capital
Illinois
$2.48M +$679K +68,800 +31%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.29M -$4.11M -416,395 -61%
PI
44
Putnam Investments
Massachusetts
$2.29M +$2.62M +265,100 New
Legal & General Group
45
Legal & General Group
United Kingdom
$2.24M +$1.16M +117,959 +83%
Prudential Financial
46
Prudential Financial
New Jersey
$2.21M +$957K +96,920 +61%
AIM
47
Alambic Investment Management
California
$2.16M -$1.84M -186,236 -43%
EGM
48
Engineers Gate Manager
New York
$2.05M +$1.91M +193,218 +433%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.92M +$500K +50,643 +29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.91M -$156K -15,779 -7%

DF Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.

  • 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
  • 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
  • The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
  • The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.