Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
205 hedge funds and large institutions have $1.78B invested in Dean Foods Company in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 42 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
30% more capital invested
Capital invested by funds: $1.37B → $1.78B (+$414M)
14% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $33.6M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
1% less funds holding
Funds holding: 208 → 205 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$50.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$33.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.6M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$14.9M |
DF Hedge Fund Activity: Q2 2014 in Review
205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2014, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DF and 40 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 78 added.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.
- 205 institutional investors held Dean Foods Company (DF) as of Q2 2014, down from 208 in Q1 2014.
- Funds reported $1.78B of Dean Foods Company stock for Q2 2014, up 30% quarter-over-quarter.
- 40 funds opened new Dean Foods Company positions in Q2 2014 and 42 closed out, a net change of -2 holders.
- The largest Dean Foods Company buyer in Q2 2014 was Denver Investment Advisors, an estimated $50.9M added.
- The largest Dean Foods Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2014.