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
HHC
76
Hutchin Hill Capital
New York
$3.2M +$3.45M +197,700 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.15M -$3.69M -211,752 -52%
GCP
78
GSA Capital Partners
United Kingdom
$3.14M +$1.05M +60,372 +45%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3M -$24.4K -1,400 -0.7%
WBC
80
Westpac Banking Corp
Australia
$2.88M -$1.09M -62,250 -26%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.82M -$280K -16,050 -8%
Citadel Advisors
82
Citadel Advisors
Florida
$2.81M +$2.41M +138,483 +391%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$20.6K +1,184 +0.7%
GF
84
Gabelli Funds
New York
$2.72M -$87.2K -5,000 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.71M
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.56M -$2.16M -123,986 -44%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.48M +$2.67M +153,139 New
Credit Agricole
88
Credit Agricole
France
$2.46M -$441K -25,300 -14%
GC
89
Guggenheim Capital
Illinois
$2.41M -$166K -9,525 -6%
PP
90
PDT Partners
New York
$2.39M +$2.58M +147,958 New
SFM
91
Systematic Financial Management
New Jersey
$2.34M +$2.52M +144,480 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$195K -11,200 -7%
Bank of America
93
Bank of America
North Carolina
$2.29M +$795K +45,613 +48%
HI
94
HBK Investments
Texas
$2.25M +$2.42M +139,000 New
Comerica Bank
95
Comerica Bank
Texas
$2.19M -$774K -44,359 -25%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$2.07M +$2.24M +128,186 New
SCM
97
Stevens Capital Management
Pennsylvania
$2.04M +$1.97M +113,159 +877%
MC
98
Menta Capital
California
$1.97M +$31.4K +1,800 +1%
Nomura Holdings
99
Nomura Holdings
Japan
$1.91M +$63.7K +3,655 +3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.89M +$174K +10,000 +9%

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.