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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
MC
101
Menta Capital
California
$469K +$537K +54,400 New
OAM
102
Oxford Asset Management
United Kingdom
$469K +$537K +54,439 New
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$467K +$8.51K +862 +2%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$453K +$15.2K +1,544 +3%
RIL
105
Rothschild Investment LLC
Illinois
$449K -$15.5K -1,575 -3%
MCM
106
Matarin Capital Management
New York
$438K +$501K +50,777 New
CA
107
Commerzbank Aktiengesellschaft
Germany
$431K -$5.45K -552 -1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$410K -$1.69M -171,510 -78%
KA
109
Kovack Advisors
Florida
$391K +$448K +45,379 New
EP
110
Edgestream Partners
New Jersey
$377K +$432K +43,720 New
TC
111
Trilogy Capital
California
$361K +$413K +41,875 New
EMG
112
Ellington Management Group
Connecticut
$350K +$401K +40,600 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$348K +$172K +17,400 +76%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$342K +$132K +13,320 +51%
PG
115
PEAK6 Group
Illinois
$341K +$181K +18,287 +86%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$340K
LAM
117
Lapides Asset Management
Connecticut
$324K
Asset Management One
118
Asset Management One
Japan
$321K +$368K +37,240 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$314K +$88K +8,910 +32%
Group One Trading
120
Group One Trading
Illinois
$313K -$219K -22,183 -38%
RE
121
RBC Europe
United Kingdom
$299K
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$294K +$2.23K +226 +0.7%
AC
123
Ashler Capital
Illinois
$284K +$325K +32,937 New
MIM
124
MetLife Investment Management
New Jersey
$280K -$687K -69,545 -68%
Allianz Asset Management
125
Allianz Asset Management
Germany
$267K -$585K -59,249 -66%

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.