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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
PPA
76
Parametric Portfolio Associates
Washington
$4.48M +$697K +39,344 +19%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.44M -$154K -8,675 -3%
BA
78
BlackRock Advisors
Delaware
$4.4M +$275K +15,491 +7%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.34M +$3.81M +215,175 +869%
PFC
80
Phocas Financial Corp
California
$4.24M +$252K +14,224 +6%
GCP
81
GSA Capital Partners
United Kingdom
$4.23M +$1.06M +59,919 +34%
HAI
82
Hennessy Advisors Inc
California
$4.2M -$138K -7,800 -3%
AIG
83
American International Group
New York
$4.11M -$81.1K -4,574 -2%
CC
84
Cipher Capital
New York
$3.98M +$2.84M +160,236 +267%
NAM
85
NorthCoast Asset Management
Connecticut
$3.84M +$851K +48,043 +29%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$3.64M +$3.1M +175,140 +673%
SEI Investments
87
SEI Investments
Pennsylvania
$3.63M -$1.16M -65,448 -25%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$142K -7,997 -4%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$3.46M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.46M
HHC
92
Hutchin Hill Capital
New York
$3.43M +$3.36M +189,700 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$3.32M -$344K -19,398 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$30.8K +1,737 +1%
HI
95
HBK Investments
Texas
$3.24M -$435K -24,552 -12%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.19M -$365K -20,595 -10%
CCM
97
Coe Capital Management
Illinois
$3.17M +$3.11M +175,222 New
Asset Management One
98
Asset Management One
Japan
$3.16M
Macquarie Group
99
Macquarie Group
Australia
$3.16M +$1.55M +87,300 +100%
HA
100
Heartland Advisors
Wisconsin
$3.13M -$16.1M -909,228 -84%

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.