Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
215 hedge funds and large institutions have $1.91B invested in Dean Foods Company in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 35 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
65% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $19M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 209 → 215 (+6)
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
31% less capital invested
Capital invested by funds: $2.76B → $1.91B (-$850M)
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.8M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
+$14M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
Morgan Stanley
New York
|
+$10.2M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$9.97M |
Top Sellers
DF Hedge Fund Activity: Q4 2014 in Review
215 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2014, worth a combined $1.91B — down 31% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DF positions and 35 closed out — a net gain of 8 holders — while 63 added to existing stakes and 79 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $25.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.4B sold.
- 215 institutional investors held Dean Foods Company (DF) as of Q4 2014, up from 209 in Q3 2014.
- Funds reported $1.91B of Dean Foods Company stock for Q4 2014, down 31% quarter-over-quarter.
- 43 funds opened new Dean Foods Company positions in Q4 2014 and 35 closed out, a net change of +8 holders.
- The largest Dean Foods Company buyer in Q4 2014 was Westwood Holdings Group, an estimated $25.8M added.
- The largest Dean Foods Company seller in Q4 2014 was Americafirst Capital Management, an estimated $1.4B sold.
Based on aggregated 13F filings for Q4 2014.