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DF

Dean Foods Company
DF

Delisted

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

218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 225218 (-7)

26% less capital invested

Capital invested by funds: $897M → $663M (-$234M)

56% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.6M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
71
Reduced
75
Closed
46
Calls
$2.93M
Puts
$6.6M
Net Calls
-$3.67M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$3K +$2.99K +303 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$2K -$44.9K -4,552 -96%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$2K
HI
204
Hudock Inc
Pennsylvania
$2K
JWA
205
JFS Wealth Advisors
Pennsylvania
$2K
ST
206
Smithfield Trust
Pennsylvania
$2K
TFO
207
Tarbox Family Office
California
$2K
AF
208
Advisornet Financial
Minnesota
$2K +$2.47K +250 New
MYIA
209
Mount Yale Investment Advisors
Colorado
$2K +$2.47K +250 New
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$1K -$1.45K -147 -47%
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
WT
212
Whittier Trust
California
$1K
IWM
213
IHT Wealth Management
Illinois
$1K +$10 +1 +1%
RCAG
214
Rehmann Capital Advisory Group
Michigan
$1K +$622 +63 New
TWA
215
TCI Wealth Advisors
Arizona
$1K +$1.24K +126 New
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K +$1.4K +142 New
DP
217
DSAM Partners
United Kingdom
-$13M -1,123,789 Closed
AL
218
AJO LP
Pennsylvania
-$7.49M -647,876 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
-$2.89M -249,850 Closed
SCA
220
Secor Capital Advisors
New York
-$2.56M -221,039 Closed
GAM
221
Gotham Asset Management
New York
-$2.32M -200,773 Closed
ATIA
222
American Trust Investment Advisors
New Hampshire
-$1.53M -132,405 Closed
First Eagle Investment Management
223
First Eagle Investment Management
New York
-$1.51M -131,000 Closed
Wellington Management Group
224
Wellington Management Group
Massachusetts
-$1.49M -128,599 Closed
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
-$1.36M -117,761 Closed

DF Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.

  • 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
  • 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
  • The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
  • The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.