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DF

Dean Foods Company
DF

Delisted

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

209 hedge funds and large institutions have $2.76B invested in Dean Foods Company in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $1.78B → $2.76B (+$980M)

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

2% more funds holding

Funds holding: 205209 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

46% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $32M

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
86
Reduced
56
Closed
30
Calls
$17.2M
Puts
$32M
Net Calls
-$14.9M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
126
HL Financial Services
Kentucky
$554K +$28.8K +1,813 +5%
SH
127
Scepter Holdings
Texas
$530K +$636K +40,000 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$528K
OAM
129
Oxford Asset Management
United Kingdom
$503K -$9.82M -618,071 -94%
MSA
130
Mason Street Advisors
Wisconsin
$488K +$7.91K +498 +1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$481K +$292K +18,400 +103%
AG
132
Aperio Group
California
$458K +$18.8K +1,181 +4%
PAM
133
Princeton Alpha Management
New Jersey
$451K +$541K +34,052 New
WCM
134
Wedge Capital Management
North Carolina
$440K +$243K +15,300 +85%
WIC
135
Willis Investment Counsel
Georgia
$419K +$502K +31,590 New
WAM
136
Wolverine Asset Management
Illinois
$406K +$487K +30,673 New
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$404K +$7.83K +493 +2%
GW
138
GW & Wade
Massachusetts
$400K
Canada Life
139
Canada Life
Manitoba, Canada
$376K
Federated Hermes
140
Federated Hermes
Pennsylvania
$375K -$810K -50,957 -64%
PG
141
PEAK6 Group
Illinois
$361K -$2.27M -142,996 -84%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$360K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K -$299K -18,821 -41%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$351K +$6.36K +400 +2%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$337K +$4.77K +300 +1%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$336K +$403K +25,354 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$332K -$10.4K -654 -3%
CAN
148
Cetera Advisor Networks
California
$307K +$366K +23,047 New
AIP
149
Ameritas Investment Partners
Nebraska
$295K
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$26K +1,637 +8%

DF Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2014, worth a combined $2.76B — up 55% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DF positions and 30 closed out — a net gain of 4 holders — while 86 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48M. The largest seller was First Trust Advisors, cutting an estimated $61.9M.

  • 209 institutional investors held Dean Foods Company (DF) as of Q3 2014, up from 205 in Q2 2014.
  • Funds reported $2.76B of Dean Foods Company stock for Q3 2014, up 55% quarter-over-quarter.
  • 34 funds opened new Dean Foods Company positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q3 2014 was T. Rowe Price Associates, an estimated $48M added.
  • The largest Dean Foods Company seller in Q3 2014 was First Trust Advisors, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2014.