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DF

Dean Foods Company
DF

Delisted

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

205 hedge funds and large institutions have $1.78B invested in Dean Foods Company in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

30% more capital invested

Capital invested by funds: $1.37B → $1.78B (+$414M)

14% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $33.6M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
78
Reduced
52
Closed
42
Calls
$38.5M
Puts
$33.6M
Net Calls
+$4.83M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$615K +$309K +18,891 +117%
AG
127
Aperio Group
California
$587K +$82K +5,013 +18%
Group One Trading
128
Group One Trading
Illinois
$553K +$514K +31,441 New
GW
129
GW & Wade
Massachusetts
$531K
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$528K -$180 -11 -0%
VKH
131
Virtu KCG Holdings
New York
$512K -$42.4K -2,590 -8%
Canada Life
132
Canada Life
Manitoba, Canada
$497K +$164K +10,000 +55%
IMS
133
Index Management Solutions
Pennsylvania
$482K +$310K +18,977 +226%
KBC Group
134
KBC Group
Belgium
$480K -$14.9M -912,608 -97%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$478K -$50.7K -3,101 -10%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$459K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$452K -$31.4K -1,922 -7%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$442K -$6.54K -400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K +$383K +23,400 New
EMG
140
Ellington Management Group
Connecticut
$433K +$170K +10,400 +73%
PA
141
Profund Advisors
Maryland
$428K +$165K +10,087 +71%
AIP
142
Ameritas Investment Partners
Nebraska
$392K +$121K +7,405 +50%
Citadel Advisors
143
Citadel Advisors
Florida
$365K -$5.94M -363,325 -95%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K +$118K +7,240 +55%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
VFA
146
Virtus Fund Advisers
Connecticut
$352K +$327K +20,015 New
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$339K +$316K +19,300 New
T
148
TradeWorx
New Jersey
$322K +$300K +18,314 New
WCM
149
Wedge Capital Management
North Carolina
$315K +$293K +17,900 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$315K +$11.3K +693 +4%

DF Hedge Fund Activity: Q2 2014 in Review

205 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2014, worth a combined $1.78B — up 30% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DF and 40 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 78 added.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 205 institutional investors held Dean Foods Company (DF) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $1.78B of Dean Foods Company stock for Q2 2014, up 30% quarter-over-quarter.
  • 40 funds opened new Dean Foods Company positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest Dean Foods Company buyer in Q2 2014 was Denver Investment Advisors, an estimated $50.9M added.
  • The largest Dean Foods Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2014.