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DF

Dean Foods Company
DF

Delisted

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

237 hedge funds and large institutions have $1.56B invested in Dean Foods Company in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

90% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $4.31M

14% more funds holding

Funds holding: 208237 (+29)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$46.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
6.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
53
Increased
79
Reduced
73
Closed
22
Calls
$8.17M
Puts
$4.31M
Net Calls
+$3.87M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$11.5K +657 +8%
Walleye Trading
202
Walleye Trading
New York
$118K +$127K +7,274 New
UFG
203
United Fire Group
Iowa
$65K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$59K +$14.1K +810 +28%
Barclays
205
Barclays
United Kingdom
$54K -$233K -13,349 -80%
LIA
206
LS Investment Advisors
Michigan
$54K +$58.5K +3,353 New
UBS Group
207
UBS Group
Switzerland
$53K +$8.75K +502 +18%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$45K -$13.5K -772 -23%
CHP
209
Cable Hill Partners
Oregon
$45K -$6.91K -396 -13%
AAM
210
Advisors Asset Management
Colorado
$45K +$1.74K +100 +4%
HIM
211
Hillsdale Investment Management
Ontario, Canada
$42K +$45.3K +2,600 New
SEC
212
Seven Eight Capital
New York
$42K +$45.3K +2,600 New
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$39K -$4.1K -235 -9%
BFEC
214
Benjamin F. Edwards & Company
Missouri
$32K
ST
215
Spot Trading
Illinois
$22K +$23.5K +1,349 New
MCM
216
Manchester Capital Management
Vermont
$21K
SF
217
Synovus Financial
Georgia
$20K +$70 +4 +0.3%
PAM
218
Panagora Asset Management
Massachusetts
$19K
US Bancorp
219
US Bancorp
Minnesota
$16K
ASN
220
Advisory Services Network
Georgia
$12K
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$9K +$9.33K +535 New
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$7K -$5.67K -325 -45%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$6K -$164K -9,407 -96%
VFA
224
Virtus Fund Advisers
Connecticut
$6K -$27.4K -1,570 -82%
ST
225
Smithfield Trust
Pennsylvania
$5K

DF Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2015, worth a combined $1.56B — down 2.9% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DF positions and 22 closed out — a net gain of 31 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $36.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $48.4M.

  • 237 institutional investors held Dean Foods Company (DF) as of Q2 2015, up from 208 in Q1 2015.
  • Funds reported $1.56B of Dean Foods Company stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 53 funds opened new Dean Foods Company positions in Q2 2015 and 22 closed out, a net change of +31 holders.
  • The largest Dean Foods Company buyer in Q2 2015 was Gotham Asset Management, an estimated $36.5M added.
  • The largest Dean Foods Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.