Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
213 hedge funds and large institutions have $308M invested in Dean Foods Company in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 41 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
5% less funds holding
Funds holding: 225 → 213 (-12)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
45% less capital invested
Capital invested by funds: $557M → $308M (-$249M)
91% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.71M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.2M |
| 4 |
BlackRock
New York
|
+$3.09M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.89M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.53M |
| 3 |
SG Americas Securities
New York
|
-$3.68M |
| 4 |
Millennium Management
New York
|
-$3.15M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.13M |
DF Hedge Fund Activity: Q4 2018 in Review
213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2018, worth a combined $308M — down 45% from $557M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DF and 30 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 79 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $5.89M.
- 213 institutional investors held Dean Foods Company (DF) as of Q4 2018, down from 225 in Q3 2018.
- Funds reported $308M of Dean Foods Company stock for Q4 2018, down 45% quarter-over-quarter.
- 30 funds opened new Dean Foods Company positions in Q4 2018 and 41 closed out, a net change of -11 holders.
- The largest Dean Foods Company buyer in Q4 2018 was Morgan Stanley, an estimated $10.8M added.
- The largest Dean Foods Company seller in Q4 2018 was Renaissance Technologies, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2018.