Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
258 hedge funds and large institutions have $1.75B invested in Dean Foods Company in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 41 closing their positions.
30% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.78M
6% less funds holding
Funds holding: 275 → 258 (-17)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 105
15% less capital invested
Capital invested by funds: $2.05B → $1.75B (-$300M)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$21.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.6M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$38.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$38.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$30.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.7M |
| 5 |
Millennium Management
New York
|
-$14.1M |
DF Hedge Fund Activity: Q3 2016 in Review
258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2016, worth a combined $1.75B — down 15% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DF and 25 opened new positions — a net loss of 16 holders — while 105 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $38.9M sold.
- 258 institutional investors held Dean Foods Company (DF) as of Q3 2016, down from 275 in Q2 2016.
- Funds reported $1.75B of Dean Foods Company stock for Q3 2016, down 15% quarter-over-quarter.
- 25 funds opened new Dean Foods Company positions in Q3 2016 and 41 closed out, a net change of -16 holders.
- The largest Dean Foods Company buyer in Q3 2016 was Fidelity Investments, an estimated $24.2M added.
- The largest Dean Foods Company seller in Q3 2016 was Numeric Investors, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2016.