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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$50K -$987 -100 -2%
UBS Group
177
UBS Group
Switzerland
$47K -$12.8K -1,294 -19%
ASN
178
Advisory Services Network
Georgia
$36K
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$35K -$12.1K -1,229 -23%
UFG
180
United Fire Group
Iowa
$34K
AG
181
Advisor Group
Arizona
$27K -$5.88K -596 -16%
LIA
182
LS Investment Advisors
Michigan
$25K -$30.9K -3,133 -52%
CIP
183
Convergence Investment Partners
Florida
$18K +$20.3K +2,055 New
IUHSA
184
Itau Unibanco Holding S.A.
Brazil
$18K +$21.1K +2,141 New
HNB
185
Huntington National Bank
Ohio
$17K -$267 -27 -1%
BFEC
186
Benjamin F. Edwards & Company
Missouri
$17K
SWM
187
SeaCrest Wealth Management
New York
$16K -$11.8K -1,200 -40%
SF
188
Synovus Financial
Georgia
$16K +$17.4K +1,761 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$11K -$1.44K -146 -11%
MCM
190
Manchester Capital Management
Vermont
$11K
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$10K -$79K -8,000 -87%
GT
192
Glenmede Trust
Pennsylvania
$9K
JA
193
JOYN Advisors
Georgia
$6K +$6.36K +644 New
S
194
SignatureFD
Georgia
$6K +$7.03K +712 New
QCG
195
Quadrant Capital Group
Ohio
$6K +$7.77K +787 New
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$5K -$1.48K -150 -20%
PA
197
Parallel Advisors
California
$5K -$997 -101 -14%
AIM
198
Advantage Investment Management
Iowa
$4K
IA
199
IFP Advisors
Florida
$4K
VCM
200
Versant Capital Management
Arizona
$4K +$4.61K +467 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.