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DF

Dean Foods Company
DF

Delisted

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

275 hedge funds and large institutions have $2.05B invested in Dean Foods Company in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

62% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.37M

33% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 81

7% more funds holding

Funds holding: 257275 (+18)

5% more capital invested

Capital invested by funds: $1.96B → $2.05B (+$95.1M)

Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
45
Increased
108
Reduced
81
Closed
25
Calls
$13.5M
Puts
$8.37M
Net Calls
+$5.16M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$1.25M +$351K +19,806 +40%
MOACM
127
Mutual of America Capital Management
New York
$1.24M +$109K +6,123 +10%
KM
128
Kalos Management
Georgia
$1.21M +$1.19M +67,033 New
O
129
OppenheimerFunds
New York
$1.21M +$140K +7,875 +13%
CG
130
Clinton Group
New York
$1.19M +$1.16M +65,547 New
BTS
131
BB&T Securities
Virginia
$1.19M
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.16M -$3.5M -197,327 -76%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.14M +$349K +19,700 +45%
Comerica Bank
134
Comerica Bank
Texas
$1.14M +$29.2K +1,647 +3%
AIM
135
Alambic Investment Management
California
$1.05M -$112K -6,310 -10%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.03M
SG Americas Securities
137
SG Americas Securities
New York
$1.02M -$4.09M -230,592 -80%
SG
138
Societe Generale
$1.02M +$1M +56,682 New
Marshall Wace
139
Marshall Wace
United Kingdom
$995K +$975K +55,016 New
SIP
140
Stoneridge Investment Partners
Pennsylvania
$988K +$968K +54,595 New
Canada Life
141
Canada Life
Manitoba, Canada
$980K +$796K +44,908 +482%
QT
142
Quantbot Technologies
New York
$972K +$830K +46,846 +676%
EGM
143
Engineers Gate Manager
New York
$969K +$949K +53,556 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$891K +$72.7K +4,100 +9%
QC
145
Quadrature Capital
United Kingdom
$819K +$802K +45,236 New
N
146
Nuveen
North Carolina
$793K -$5.12K -289 -0.7%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$779K +$87.8K +4,953 +13%
MSA
148
Mason Street Advisors
Wisconsin
$757K +$34.2K +1,928 +5%
PI
149
Putnam Investments
Massachusetts
$747K +$732K +41,302 New
VKH
150
Virtu KCG Holdings
New York
$746K +$214K +12,096 +42%

DF Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2016, worth a combined $2.05B — up 4.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DF positions and 25 closed out — a net gain of 20 holders — while 108 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Homestead Advisers, cutting an estimated $29.3M.

  • 275 institutional investors held Dean Foods Company (DF) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.05B of Dean Foods Company stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 45 funds opened new Dean Foods Company positions in Q2 2016 and 25 closed out, a net change of +20 holders.
  • The largest Dean Foods Company buyer in Q2 2016 was Vanguard Group, an estimated $24.4M added.
  • The largest Dean Foods Company seller in Q2 2016 was Homestead Advisers, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.