Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
235 hedge funds and large institutions have $838M invested in Dean Foods Company in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
26% more capital invested
Capital invested by funds: $663M → $838M (+$175M)
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
8% more funds holding
Funds holding: 218 → 235 (+17)
90% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.86M |
| 2 |
Morgan Stanley
New York
|
+$7.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.13M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.45M |
| 2 |
Renaissance Technologies
New York
|
-$5.35M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$4.68M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.35M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.6M |
DF Hedge Fund Activity: Q2 2018 in Review
235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2018, worth a combined $838M — up 26% from $663M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DF positions and 23 closed out — a net gain of 17 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $8.86M. The largest seller was Ameriprise, cutting an estimated $6.45M.
- 235 institutional investors held Dean Foods Company (DF) as of Q2 2018, up from 218 in Q1 2018.
- Funds reported $838M of Dean Foods Company stock for Q2 2018, up 26% quarter-over-quarter.
- 40 funds opened new Dean Foods Company positions in Q2 2018 and 23 closed out, a net change of +17 holders.
- The largest Dean Foods Company buyer in Q2 2018 was Millennium Management, an estimated $8.86M added.
- The largest Dean Foods Company seller in Q2 2018 was Ameriprise, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2018.