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DF

Dean Foods Company
DF

Delisted

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

225 hedge funds and large institutions have $897M invested in Dean Foods Company in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 216225 (+9)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

6% less capital invested

Capital invested by funds: $950M → $897M (-$53.5M)

28% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $8.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
76
Reduced
76
Closed
30
Calls
$5.98M
Puts
$8.28M
Net Calls
-$2.29M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
176
GW & Wade
Massachusetts
$118K -$106K -10,000 -50%
FCM
177
Flinton Capital Management
Pennsylvania
$116K +$29.4K +2,768 +38%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$106K -$159K -15,000 -62%
UBS Group
179
UBS Group
Switzerland
$78K +$23.3K +2,192 +48%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$73K +$21.8K +2,054 +48%
LIA
181
LS Investment Advisors
Michigan
$70K -$13K -1,225 -17%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$68K
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$62K -$100K -9,431 -64%
II
184
Inspire Investing
Idaho
$57K +$52.4K +4,936 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$55K +$16.4K +1,542 +48%
ASN
186
Advisory Services Network
Georgia
$48K +$37.3K +3,513 +552%
UFG
187
United Fire Group
Iowa
$46K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$46K +$6K +565 +17%
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$44K +$1.05K +99 +3%
AG
190
Advisor Group
Arizona
$43K -$9.97K -939 -20%
OMCS
191
Old Mutual Customised Solutions
South Africa
$41K
SWM
192
SeaCrest Wealth Management
New York
$35K +$31.9K +3,000 New
US Bancorp
193
US Bancorp
Minnesota
$32K -$8K -753 -22%
TRCT
194
Tower Research Capital (TRC)
New York
$25K -$49.9K -4,700 -69%
BFEC
195
Benjamin F. Edwards & Company
Missouri
$23K
HNB
196
Huntington National Bank
Ohio
$23K
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$15K -$8.4K -791 -38%
MCM
198
Manchester Capital Management
Vermont
$15K
PAM
199
Panagora Asset Management
Massachusetts
$14K
CA
200
Calton & Associates
Florida
$13K +$12.7K +1,200 New

DF Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2017, worth a combined $897M — down 5.6% from $950M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DF positions and 30 closed out — a net gain of 11 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was DSAM Partners, opening a new position worth an estimated $11.9M. The largest seller was AJO LP, cutting an estimated $44.5M.

  • 225 institutional investors held Dean Foods Company (DF) as of Q4 2017, up from 216 in Q3 2017.
  • Funds reported $897M of Dean Foods Company stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 41 funds opened new Dean Foods Company positions in Q4 2017 and 30 closed out, a net change of +11 holders.
  • The largest Dean Foods Company buyer in Q4 2017 was DSAM Partners, an estimated $11.9M added.
  • The largest Dean Foods Company seller in Q4 2017 was AJO LP, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2017.