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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$921K -$2.23M -225,911 -68%
IRC
77
Investors Research Corp
Georgia
$911K +$680K +68,895 +187%
ERSOT
78
Employees Retirement System of Texas
Texas
$905K +$1.04M +105,000 New
Bank of America
79
Bank of America
North Carolina
$898K -$475K -48,093 -32%
Comerica Bank
80
Comerica Bank
Texas
$829K +$260K +26,327 +37%
Citigroup
81
Citigroup
New York
$814K -$157K -15,854 -14%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$792K -$738K -74,748 -45%
GF
83
Gabelli Funds
New York
$741K +$79K +8,000 +10%
Barclays
84
Barclays
United Kingdom
$702K -$178K -17,999 -18%
MAM
85
Meeder Asset Management
Ohio
$690K +$442K +44,722 +127%
CAM
86
ClariVest Asset Management
California
$678K +$777K +78,663 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$663K -$101K -10,268 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$648K
CPO
89
Cerity Partners OCIO
New York
$617K +$706K +71,561 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$609K -$11.5K -1,161 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K -$1.46M -147,619 -68%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$537K +$79.7K +8,077 +15%
Axa
93
Axa
France
$536K -$3.57M -362,100 -85%
TPSF
94
Texas Permanent School Fund
Texas
$520K -$11.9K -1,209 -2%
AAMU
95
Amundi Asset Management US
Massachusetts
$517K +$21.1K +2,135 +4%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$510K +$389K +39,379 +199%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K +$582K +59,000 New
SRAM
98
Stone Ridge Asset Management
New York
$507K +$108K +10,900 +23%
AIG
99
American International Group
New York
$501K -$1.87M -189,656 -77%
KI
100
Koch Industries
Kansas
$478K +$231K +23,411 +73%

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.