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DF

Dean Foods Company
DF

Delisted

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

208 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $4.64M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

3% less funds holding

Funds holding: 215208 (-7)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

16% less capital invested

Capital invested by funds: $1.91B → $1.61B (-$303M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
34
Increased
80
Reduced
64
Closed
39
Calls
$13.4M
Puts
$4.64M
Net Calls
+$8.78M
Net Calls Change
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$269K -$2.32M -135,266 -89%
HT
152
HAP Trading
New York
$269K +$279K +16,250 New
PA
153
Profund Advisors
Maryland
$267K -$2.16K -126 -0.8%
CCFCSB
154
Cape Cod Five Cents Savings Bank
Massachusetts
$248K
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$240K +$250K +14,548 New
CBOA
156
Commonwealth Bank of Australia
Australia
$231K
SAM
157
Securian Asset Management
Minnesota
$222K +$5.18K +302 +2%
SCM
158
Stevens Capital Management
Pennsylvania
$213K +$221K +12,896 New
GI
159
GAMCO Investors
Connecticut
$212K -$17.2K -1,000 -7%
CAN
160
Cetera Advisor Networks
California
$211K -$49.9K -2,905 -18%
TC
161
TradeLink Capital
Illinois
$210K +$218K +12,732 New
HRIA
162
Haberer Registered Investment Advisor
Ohio
$202K -$42K -2,450 -17%
VKH
163
Virtu KCG Holdings
New York
$187K +$6.04K +352 +3%
SPC
164
Sigma Planning Corp
Michigan
$186K +$193K +11,255 New
SCM
165
Symons Capital Management
Pennsylvania
$174K -$17K -990 -9%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$172K +$178K +10,386 New
PRC
167
Platte River Capital
Colorado
$165K +$172K +10,000 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$161K +$168K +9,779 New
PCM
169
Prelude Capital Management
New York
$157K +$118K +6,900 +265%
Canada Life
170
Canada Life
Manitoba, Canada
$153K -$519K -30,262 -76%
OMCS
171
Old Mutual Customised Solutions
South Africa
$145K
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$181K -10,573 -58%
HNB
173
Huntington National Bank
Ohio
$120K -$24.5K -1,425 -16%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$113K +$118K +6,849 New
IRS
175
Invictus RG (Singapore)
Singapore
$74K +$76.4K +4,450 New

DF Hedge Fund Activity: Q1 2015 in Review

208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2015, worth a combined $1.61B — down 16% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DF and 34 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Westwood Holdings Group, adding an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $82M.

  • 208 institutional investors held Dean Foods Company (DF) as of Q1 2015, down from 215 in Q4 2014.
  • Funds reported $1.61B of Dean Foods Company stock for Q1 2015, down 16% quarter-over-quarter.
  • 34 funds opened new Dean Foods Company positions in Q1 2015 and 39 closed out, a net change of -5 holders.
  • The largest Dean Foods Company buyer in Q1 2015 was Westwood Holdings Group, an estimated $60.8M added.
  • The largest Dean Foods Company seller in Q1 2015 was Fidelity Investments, an estimated $82M sold.

Based on aggregated 13F filings for Q1 2015.