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DF

Dean Foods Company
DF

Delisted

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

275 hedge funds and large institutions have $2.05B invested in Dean Foods Company in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

62% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.37M

33% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 81

7% more funds holding

Funds holding: 257275 (+18)

5% more capital invested

Capital invested by funds: $1.96B → $2.05B (+$95.1M)

Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
45
Increased
108
Reduced
81
Closed
25
Calls
$13.5M
Puts
$8.37M
Net Calls
+$5.16M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
201
GAMCO Investors
Connecticut
$274K
TRCT
202
Tower Research Capital (TRC)
New York
$274K +$220K +12,388 +453%
CCFCSB
203
Cape Cod Five Cents Savings Bank
Massachusetts
$271K
First Trust Advisors
204
First Trust Advisors
Illinois
$264K +$258K +14,575 New
SM
205
Sciencast Management
New Jersey
$259K +$253K +14,300 New
AL
206
Airain Ltd
Guernsey
$249K +$244K +13,774 New
BOH
207
Bank of Hawaii
Hawaii
$248K
NCCM
208
Nine Chapters Capital Management
New Jersey
$248K +$243K +13,700 New
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$238K +$21.6K +1,220 +10%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$234K +$30.1K +1,701 +15%
CAM
211
Capstone Asset Management
Texas
$225K +$532 +30 +0.2%
RCM
212
Riverhead Capital Management
Delaware
$223K -$374K -21,112 -86%
IA
213
Icon Advisers
Colorado
$215K
SAM
214
Securian Asset Management
Minnesota
$201K -$22.1K -1,247 -10%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$198K
AB
216
Amalgamated Bank
New York
$197K +$13.2K +747 +7%
PL
217
Parkwood LLC
Ohio
$194K +$190K +10,728 New
AIM
218
Acrospire Investment Management
Illinois
$193K +$88.6K +5,000 +88%
RJA
219
Raymond James & Associates
Florida
$188K -$66.9K -3,777 -27%
BFM
220
Boothbay Fund Management
New York
$187K -$60.3K -3,400 -25%
HIP
221
Hatteras Investment Partners
North Carolina
$182K +$178K +10,062 New
FAAS
222
First Allied Advisory Services
California
$182K +$180K +10,171 New
RWA
223
Ropes Wealth Advisors
Massachusetts
$172K +$169K +9,528 New
Credit Agricole
224
Credit Agricole
France
$162K +$158K +8,941 New
OMCS
225
Old Mutual Customised Solutions
South Africa
$158K

DF Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2016, worth a combined $2.05B — up 4.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DF positions and 25 closed out — a net gain of 20 holders — while 108 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Homestead Advisers, cutting an estimated $29.3M.

  • 275 institutional investors held Dean Foods Company (DF) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.05B of Dean Foods Company stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 45 funds opened new Dean Foods Company positions in Q2 2016 and 25 closed out, a net change of +20 holders.
  • The largest Dean Foods Company buyer in Q2 2016 was Vanguard Group, an estimated $24.4M added.
  • The largest Dean Foods Company seller in Q2 2016 was Homestead Advisers, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.