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DF

Dean Foods Company
DF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
78
Reduced
52
Closed
42
Calls
$38.5M
Puts
$33.6M
Net Calls
+$4.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$5.63M +$4.33M +264,685 +476%
MCM
52
Moore Capital Management
New York
$5.28M +$1.45M +88,671 +42%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$5.22M -$2.04M -124,535 -30%
Deutsche Bank
54
Deutsche Bank
Germany
$5.09M +$1.64M +100,429 +53%
ARC
55
Absolute Return Capital
Massachusetts
$4.82M -$4.22M -258,084 -48%
Bank of America
56
Bank of America
North Carolina
$4.55M -$1.65M -101,110 -28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.4M -$119K -7,300 -3%
HSA
58
Hussman Strategic Advisors
Maryland
$4.4M +$4.09M +250,000 New
AIG
59
American International Group
New York
$4.38M +$878K +53,654 +27%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.34M +$4.03M +246,507 New
EAM
61
EverPoint Asset Management
Connecticut
$4.31M +$4.01M +245,000 New
NFA
62
Nationwide Fund Advisors
Ohio
$4.31M +$1.09M +66,850 +38%
VAM
63
Visium Asset Management
New York
$4.27M +$3.7M +226,346 +1,390%
Principal Financial Group
64
Principal Financial Group
Iowa
$4.25M +$265K +16,179 +7%
Boston Partners
65
Boston Partners
Massachusetts
$4.13M -$924K -56,495 -19%
GC
66
Guggenheim Capital
Illinois
$4M +$652K +39,861 +21%
Invesco
67
Invesco
Georgia
$3.92M -$12.2M -747,718 -77%
Morgan Stanley
68
Morgan Stanley
New York
$3.91M -$372K -22,756 -9%
GF
69
Gabelli Funds
New York
$3.9M -$687K -42,000 -16%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$3.52M +$3.28M +200,200 New
Comerica Bank
71
Comerica Bank
Texas
$3.32M +$584K +35,715 +23%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M +$635K +38,829 +28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.09M +$827K +50,529 +40%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.08M +$161K +9,823 +6%

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.