We are live on ! Find out more
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
ProShare Advisors
151
ProShare Advisors
Maryland
$131K -$68.5K -6,942 -31%
RC
152
RBF Capital
California
$130K +$154K +15,600 New
ACI
153
AMP Capital Investors
Australia
$125K
Lazard Asset Management
154
Lazard Asset Management
New York
$125K
MCIM
155
Meadow Creek Investment Management
Georgia
$119K
USAA
156
United Services Automobile Association
Texas
$118K +$135K +13,709 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$21K -2,132 -14%
AB
158
Amalgamated Bank
New York
$111K -$2.71K -275 -2%
PCM
159
Prelude Capital Management
New York
$107K +$12.9K +1,311 +12%
SPC
160
Sigma Planning Corp
Michigan
$104K +$2.92K +296 +3%
US Bancorp
161
US Bancorp
Minnesota
$103K +$90.5K +9,164 +333%
CAM
162
Claret Asset Management
Quebec, Canada
$100K -$91K -9,220 -44%
CSS
163
Cubist Systematic Strategies
Connecticut
$99K -$81K -8,201 -42%
ZCA
164
Zeke Capital Advisors
Pennsylvania
$99K +$113K +11,444 New
RCM
165
Riverhead Capital Management
Delaware
$96K
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$96K +$110K +11,168 New
RJA
167
Raymond James & Associates
Florida
$94K +$2.87K +291 +3%
TA
168
Teton Advisors
New York
$94K +$108K +10,900 New
FCM
169
Flinton Capital Management
Pennsylvania
$86K
PCC
170
Park Circle Company
Maryland
$86K +$98.7K +10,000 New
AIP
171
Ameritas Investment Partners
Nebraska
$68K -$269K -27,278 -78%
TRCT
172
Tower Research Capital (TRC)
New York
$61K +$49.3K +4,994 +237%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$59K +$28.4K +2,880 +73%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$54K
QT
175
Quantbot Technologies
New York
$52K +$59.6K +6,036 New

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.