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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
SG Americas Securities
76
SG Americas Securities
New York
$3.02M -$1.46M -89,539 -34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3M +$18K +1,100 +0.6%
PG
78
PEAK6 Group
Illinois
$3M +$2.43M +148,324 +677%
PPA
79
Parametric Portfolio Associates
Washington
$2.94M +$89.3K +5,461 +3%
BCM
80
BBT Capital Management
Texas
$2.8M
Goldman Sachs
81
Goldman Sachs
New York
$2.76M -$5.42M -331,430 -68%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.74M -$14.4K -878 -0.6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$1.14M +69,455 +88%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.6M -$1.99M -121,808 -45%
TA
85
Teachers Advisors
New York
$2.3M +$1.17M +71,494 +120%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.14M +$52.4K +3,203 +3%
HFA
87
Harbert Fund Advisors
Alabama
$2.11M +$1.96M +120,000 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$2.11M -$20.1M -1,230,126 -91%
HAM
89
Harber Asset Management
North Carolina
$2.1M -$814K -49,781 -29%
AA
90
Ancora Advisors
Ohio
$2.06M +$1.92M +117,350 New
GCP
91
GSA Capital Partners
United Kingdom
$2.04M +$1.17M +71,653 +161%
Axa
92
Axa
France
$1.99M
KeyBank National Association
93
KeyBank National Association
Ohio
$1.96M +$1.82M +111,299 New
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.92M +$448K +27,400 +33%
UBS AM
95
UBS AM
Illinois
$1.9M -$254K -15,543 -13%
Citigroup
96
Citigroup
New York
$1.86M +$1.43M +87,169 +475%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.84M
Barclays
98
Barclays
United Kingdom
$1.82M +$1M +61,125 +133%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.79M +$1.31M +79,850 +362%
Credit Agricole
100
Credit Agricole
France
$1.79M +$168K +10,269 +11%

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.