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DF

Dean Foods Company
DF

Delisted

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

218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 225218 (-7)

26% less capital invested

Capital invested by funds: $897M → $663M (-$234M)

56% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.6M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
71
Reduced
75
Closed
46
Calls
$2.93M
Puts
$6.6M
Net Calls
-$3.67M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
$258K +$296K +29,953 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$255K -$62.6K -6,337 -18%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$252K +$290K +29,340 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$235K -23,799 -45%
Creative Planning
130
Creative Planning
Kansas
$247K +$283K +28,652 New
CGH
131
Crossmark Global Holdings
Texas
$244K -$7.5K -760 -3%
SAM
132
Shell Asset Management
Netherlands
$239K
WCM
133
Wedge Capital Management
North Carolina
$236K +$57.4K +5,817 +27%
SIP
134
Stoneridge Investment Partners
Pennsylvania
$236K +$74.4K +7,536 +38%
MSA
135
Mason Street Advisors
Wisconsin
$218K -$193K -19,577 -44%
RI
136
Ridgewood Investments
New Jersey
$209K +$239K +24,193 New
OMCS
137
Old Mutual Customised Solutions
South Africa
$206K +$201K +20,400 +575%
MSL
138
Mackay Shields LLC
New York
$197K +$225K +22,800 New
TI
139
Trexquant Investment
Connecticut
$197K +$226K +22,865 New
EP
140
Elkfork Partners
Oregon
$183K
CWM
141
Cedar Wealth Management
California
$183K +$34.9K +3,540 +20%
HA
142
Heartland Advisors
Wisconsin
$180K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$174K -$101K -10,278 -34%
PIA
144
Piedmont Investment Advisors
North Carolina
$168K +$192K +19,485 New
ST
145
Sentinel Trust
Texas
$161K -$325K -32,895 -64%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$155K -$50.8K -5,142 -22%
SEI Investments
147
SEI Investments
Pennsylvania
$152K -$504 -51 -0.3%
GHCM
148
Glen Harbor Capital Management
California
$151K
PA
149
Profund Advisors
Maryland
$146K +$39.3K +3,981 +31%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$137K -$15.9K -1,606 -9%

DF Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.

  • 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
  • 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
  • The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
  • The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.