Dean Foods Company
DF
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.
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: 215 → 208 (-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: 8 → 5 (-3)
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$60.8M |
| 2 |
Millennium Management
New York
|
+$54.6M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.7M |
| 5 |
JP Morgan Chase
New York
|
+$10M |
Top Sellers
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.