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DF

Dean Foods Company
DF

Delisted

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

242 hedge funds and large institutions have $1.79B invested in Dean Foods Company in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

1% more funds holding

Funds holding: 240242 (+2)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
92
Reduced
84
Closed
29
Calls
$6.89M
Puts
$2.32M
Net Calls
+$4.57M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$1.04M -$213K -11,850 -16%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$373K +20,730 +52%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$1.03M -$351K -19,500 -24%
BG
129
BlackRock Group
United Kingdom
$1.01M -$14.3K -794 -1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$978K -$1.27M -70,600 -55%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$971K -$9.04K -502 -0.9%
DRZID
132
DePrince Race & Zollo Inc (DRZ)
Florida
$932K -$151K -8,360 -13%
CA
133
Commerzbank Aktiengesellschaft
Germany
$917K +$30.7K +1,705 +3%
SRF
134
Silver Rock Financial
California
$857K -$4.45M -247,000 -83%
BIM
135
BRC Investment Management
Colorado
$751K -$1.1K -61 -0.1%
ASRS
136
Arizona State Retirement System
Arizona
$742K +$9.55K +530 +1%
AG
137
Aperio Group
California
$705K +$19K +1,055 +3%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$700K -$70K -3,887 -9%
BA
139
BlackRock Advisors
Delaware
$691K -$343K -19,047 -32%
MSA
140
Mason Street Advisors
Wisconsin
$656K -$10.2K -567 -1%
Citigroup
141
Citigroup
New York
$644K +$330K +18,338 +95%
BlackRock
142
BlackRock
New York
$626K -$25.1K -1,395 -4%
SOMRS
143
State of Michigan Retirement System
Michigan
$620K -$122K -6,800 -16%
Squarepoint
144
Squarepoint
New York
$582K +$611K +33,937 New
VKH
145
Virtu KCG Holdings
New York
$578K -$177K -9,846 -23%
CG
146
Clinton Group
New York
$578K +$170K +9,443 +39%
IR
147
Invictus RG
Bermuda
$578K +$607K +33,676 New
GIA
148
Gargoyle Investment Advisor
New Jersey
$565K
MAM
149
Meeder Asset Management
Ohio
$563K -$24.3K -1,350 -4%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$557K +$585K +32,505 New

DF Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2015, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DF positions and 29 closed out — a net gain of 4 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Westwood Holdings Group, cutting an estimated $34.6M.

  • 242 institutional investors held Dean Foods Company (DF) as of Q4 2015, up from 240 in Q3 2015.
  • Funds reported $1.79B of Dean Foods Company stock for Q4 2015, up 11% quarter-over-quarter.
  • 33 funds opened new Dean Foods Company positions in Q4 2015 and 29 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q4 2015 was American Century Companies, an estimated $41.2M added.
  • The largest Dean Foods Company seller in Q4 2015 was Westwood Holdings Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2015.