We are live on ! Find out more
DF

Dean Foods Company
DF

Delisted

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

237 hedge funds and large institutions have $1.56B invested in Dean Foods Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

90% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $4.31M

14% more funds holding

Funds holding: 208237 (+29)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$46.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
53
Increased
79
Reduced
73
Closed
22
Calls
$8.17M
Puts
$4.31M
Net Calls
+$3.87M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$5.37M +$267K +15,289 +5%
CCMH
52
Cornerstone Capital Management Holdings
New York
$5.24M +$3.7M +212,100 +189%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.94M +$546K +31,295 +11%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.67M +$278K +15,969 +6%
NCCM
55
Nine Chapters Capital Management
New Jersey
$4.64M +$3.39M +194,600 +211%
Prudential Financial
56
Prudential Financial
New Jersey
$4.6M +$3.23M +185,320 +187%
Macquarie Group
57
Macquarie Group
Australia
$4.59M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.53M -$1.74M -99,800 -26%
ARM
59
Adirondack Research & Management
New York
$4.07M -$1.4M -80,400 -24%
SBH
60
Segall Bryant & Hamill
Illinois
$4.06M +$4.38M +251,230 New
AIG
61
American International Group
New York
$3.94M -$57.3K -3,285 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$3.87M
Axa
63
Axa
France
$3.78M +$272K +15,600 +7%
NFA
64
Nationwide Fund Advisors
Ohio
$3.75M -$193K -11,081 -5%
RFC
65
Russell Frank Company
Washington
$3.53M -$14.5M -832,028 -79%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.51M -$219K -12,565 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.5M -$472K -27,061 -11%
CS
68
Credit Suisse
Switzerland
$3.48M +$1.79M +102,625 +91%
ARTA
69
A.R.T. Advisors
New York
$3.46M +$3.73M +214,050 New
Marshall Wace
70
Marshall Wace
United Kingdom
$3.44M +$1.42M +81,576 +62%
PHS
71
Pekin Hardy Strauss
Illinois
$3.42M -$51.4K -2,948 -1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$3.37M -$851K -48,800 -19%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.32M -$39.8K -2,284 -1%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$3.27M +$43.6K +2,500 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$3.22M +$1.09M +62,781 +46%

DF Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2015, worth a combined $1.56B — down 2.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DF positions and 22 closed out — a net gain of 31 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $48.4M.

  • 237 institutional investors held Dean Foods Company (DF) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.56B of Dean Foods Company stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 53 funds opened new Dean Foods Company positions in Q2 2015 and 22 closed out, a net change of +31 holders.
  • The largest Dean Foods Company buyer in Q2 2015 was Gotham Asset Management, an estimated $36.5M added.
  • The largest Dean Foods Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.