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DF

Dean Foods Company
DF

Delisted

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

237 hedge funds and large institutions have $1.56B invested in Dean Foods Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

90% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $4.31M

14% more funds holding

Funds holding: 208237 (+29)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$46.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
53
Increased
79
Reduced
73
Closed
22
Calls
$8.17M
Puts
$4.31M
Net Calls
+$3.87M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$991K +$639K +36,665 +149%
MOACM
127
Mutual of America Capital Management
New York
$983K +$23.1K +1,326 +2%
PAM
128
Princeton Alpha Management
New Jersey
$977K +$1.05M +60,420 New
VKH
129
Virtu KCG Holdings
New York
$902K +$776K +44,507 +394%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$893K
BG
131
BlackRock Group
United Kingdom
$890K +$93.2K +5,346 +11%
AI
132
Analytic Investors
California
$866K -$49.5K -2,840 -5%
Lazard Asset Management
133
Lazard Asset Management
New York
$821K +$886K +50,800 New
EMG
134
Ellington Management Group
Connecticut
$718K -$372K -21,327 -32%
AL
135
Airain Ltd
Guernsey
$703K +$758K +43,464 New
SOMRS
136
State of Michigan Retirement System
Michigan
$695K +$5.23K +300 +0.7%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$695K +$749K +42,978 New
DTL
138
Dynamic Technology Lab
Singapore
$694K +$749K +42,924 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$678K +$731K +41,900 New
CA
140
Commerzbank Aktiengesellschaft
Germany
$656K +$372K +21,339 +111%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$639K +$132K +7,597 +24%
BIM
142
BRC Investment Management
Colorado
$635K +$684K +39,243 New
AG
143
Aperio Group
California
$634K +$200K +11,489 +41%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$633K +$384K +22,049 +129%
MSA
145
Mason Street Advisors
Wisconsin
$618K +$5.63K +323 +0.9%
BlackRock
146
BlackRock
New York
$581K +$820 +47 +0.1%
SCM
147
Sterling Capital Management
North Carolina
$558K +$602K +34,526 New
MAM
148
Meeder Asset Management
Ohio
$552K -$1.81K -104 -0.3%
QIM
149
Quantitative Investment Management
Virginia
$520K +$562K +32,200 New
DC
150
Deere & Company
Illinois
$512K +$552K +31,645 New

DF Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2015, worth a combined $1.56B — down 2.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DF positions and 22 closed out — a net gain of 31 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $48.4M.

  • 237 institutional investors held Dean Foods Company (DF) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.56B of Dean Foods Company stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 53 funds opened new Dean Foods Company positions in Q2 2015 and 22 closed out, a net change of +31 holders.
  • The largest Dean Foods Company buyer in Q2 2015 was Gotham Asset Management, an estimated $36.5M added.
  • The largest Dean Foods Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.