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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
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.91M -$966K -54,500 -12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.74M -$632K -35,662 -9%
CCMH
53
Cornerstone Capital Management Holdings
New York
$6.65M +$546K +30,800 +9%
TCIM
54
TIAA CREF Investment Management
New York
$6.53M -$2.2M -124,195 -26%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$6.37M +$5.72M +322,926 +1,097%
SGCIA
56
Smith Graham & Co Investment Advisors
Texas
$5.97M +$5.85M +329,910 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.93M +$1.33M +75,293 +30%
SFM
58
Systematic Financial Management
New Jersey
$5.86M +$1.78M +100,605 +45%
PTC
59
Philadelphia Trust Company
Pennsylvania
$5.84M +$4.83M +272,240 +536%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$5.75M -$70.8K -3,993 -1%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$5.74M -$1.78M -100,420 -24%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$5.72M +$3.93M +221,500 +234%
GC
63
Guggenheim Capital
Illinois
$5.69M +$490K +27,626 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.55M -$1.77K -100 -0%
NFA
65
Nationwide Fund Advisors
Ohio
$5.49M -$446K -25,178 -8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.33M +$1.19M +67,017 +29%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.3M -$1.04M -58,800 -17%
Axa
68
Axa
France
$5.1M +$652K +36,800 +15%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.1M +$3.06M +172,442 +158%
ARM
70
Adirondack Research & Management
New York
$4.85M -$177K -10,000 -4%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$4.84M +$3.2M +180,680 +208%
CEP
72
Chicago Equity Partners
Illinois
$4.71M -$1.58M -89,010 -25%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$4.59M +$4.49M +253,487 New
MC
74
Menta Capital
California
$4.55M +$3.17M +178,766 +247%
CS
75
Credit Suisse
Switzerland
$4.49M +$2.92M +164,546 +197%

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.