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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.91M +$352K +35,699 +19%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.87M -$194K -19,650 -8%
PAM
53
Panagora Asset Management
Massachusetts
$1.84M +$2.1M +212,215 +17,729%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.74M +$464K +46,966 +30%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.71M -$6.7M -678,518 -77%
PCM
56
Piermont Capital Management
Missouri
$1.69M -$229K -23,160 -11%
ARTA
57
A.R.T. Advisors
New York
$1.58M +$1.59M +161,100 +728%
SCM
58
Saba Capital Management
New York
$1.53M +$834K +84,471 +91%
TA
59
Teachers Advisors
New York
$1.5M +$9.97K +1,010 +0.6%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.46M -$31.5K -3,190 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.41M -$485K -49,104 -23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.36M +$86.9K +8,800 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.34M -$432K -43,748 -22%
SFM
64
Systematic Financial Management
New Jersey
$1.31M +$253K +25,625 +20%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.27M +$737K +74,625 +103%
Man Group
66
Man Group
United Kingdom
$1.26M +$1.44M +146,100 New
UBS AM
67
UBS AM
Illinois
$1.25M +$637K +64,523 +80%
ASRS
68
Arizona State Retirement System
Arizona
$1.24M +$773K +78,247 +119%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$50.7K -5,131 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.14M -$127K -12,885 -9%
AL
71
Arnhold LLC
New York
$1.13M +$1.29M +131,000 New
SG Americas Securities
72
SG Americas Securities
New York
$1.08M +$1.13M +114,316 +1,053%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$1.07M +$155K +15,746 +14%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$665K +67,335 +118%
Canada Life
75
Canada Life
Manitoba, Canada
$1.05M +$681K +68,990 +131%

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.