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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$483K +$20.6K +1,183 +4%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$478K +$20.2K +1,160 +4%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$471K +$5.23K +300 +1%
Citigroup
154
Citigroup
New York
$445K -$644K -36,957 -57%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$6.45K +370 +1%
SFP
156
Santa Fe Partners
New Mexico
$434K +$467K +26,792 New
WCM
157
Wedge Capital Management
North Carolina
$430K -$10.5K -600 -2%
AG
158
Algert Global
California
$412K +$90.9K +5,210 +26%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$411K -$30.6K -1,755 -6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$401K +$12.2K +700 +3%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$399K +$135K +7,754 +46%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$398K +$430K +24,637 New
ProShare Advisors
163
ProShare Advisors
Maryland
$395K -$121K -6,926 -22%
CC
164
Cipher Capital
New York
$388K +$418K +23,996 New
DCM
165
Dynamic Capital Management
Jersey
$382K +$412K +23,600 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$374K +$149K +8,565 +59%
AIP
167
Ameritas Investment Partners
Nebraska
$343K -$19.1K -1,094 -5%
RCM
168
Rotella Capital Management
Washington
$342K +$369K +21,146 New
EBSAM
169
Eubel Brady & Suttman Asset Management
Ohio
$334K
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
HFS
171
HL Financial Services
Kentucky
$319K -$565K -32,372 -62%
Squarepoint
172
Squarepoint
New York
$307K +$331K +18,960 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$303K +$326K +18,715 New
RJA
174
Raymond James & Associates
Florida
$296K -$27.4K -1,574 -8%
CG
175
Clinton Group
New York
$293K +$316K +18,139 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.