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DF

Dean Foods Company
DF

Delisted

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

242 hedge funds and large institutions have $1.79B invested in Dean Foods Company in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

1% more funds holding

Funds holding: 240242 (+2)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
92
Reduced
84
Closed
29
Calls
$6.89M
Puts
$2.32M
Net Calls
+$4.57M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$3.36M +$146K +8,115 +4%
PCM
77
Piermont Capital Management
Missouri
$3.33M -$31K -1,720 -0.9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$1.8K -100 -0.1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.25M +$1.82M +100,980 +114%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.23M +$79.6K +4,420 +2%
NAM
81
NorthCoast Asset Management
Connecticut
$3.23M +$3.17M +175,949 +1,444%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.07M +$1.14M +63,305 +55%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3M +$50.8K +2,819 +2%
Asset Management One
84
Asset Management One
Japan
$2.99M +$1.6M +88,784 +104%
EGM
85
Engineers Gate Manager
New York
$2.96M -$510K -28,331 -14%
GCP
86
GSA Capital Partners
United Kingdom
$2.94M +$157K +8,734 +5%
Lazard Asset Management
87
Lazard Asset Management
New York
$2.86M +$1.14M +63,530 +62%
SCM
88
Stevens Capital Management
Pennsylvania
$2.84M +$430K +23,876 +17%
ARTA
89
A.R.T. Advisors
New York
$2.75M +$1.72M +95,663 +148%
SGAM
90
Smith Group Asset Management
Texas
$2.68M +$2.82M +156,392 New
Prudential Financial
91
Prudential Financial
New Jersey
$2.67M +$1.27M +70,300 +82%
TC
92
TFS Capital
Pennsylvania
$2.64M -$3.29M -182,449 -54%
RIL
93
Rothschild Investment LLC
Illinois
$2.62M +$1.48M +81,975 +116%
HI
94
HBK Investments
Texas
$2.48M +$2.04M +113,301 +359%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M -$27.1K -1,503 -1%
PFC
96
Phocas Financial Corp
California
$2.34M +$2.45M +136,273 New
TGI
97
Tradewinds Global Investors
California
$2.31M -$13.4M -742,094 -85%
PHS
98
Pekin Hardy Strauss
Illinois
$2.29M -$1.03M -57,400 -30%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.26M
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.21M +66,982 +105%

DF Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2015, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DF positions and 29 closed out — a net gain of 4 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Westwood Holdings Group, cutting an estimated $34.6M.

  • 242 institutional investors held Dean Foods Company (DF) as of Q4 2015, up from 240 in Q3 2015.
  • Funds reported $1.79B of Dean Foods Company stock for Q4 2015, up 11% quarter-over-quarter.
  • 33 funds opened new Dean Foods Company positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q4 2015 was American Century Companies, an estimated $41.2M added.
  • The largest Dean Foods Company seller in Q4 2015 was Westwood Holdings Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.