Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
209 hedge funds and large institutions have $1.36B invested in Dean Foods Company in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 30 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more funds holding
Funds holding: 205 → 209 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
24% less capital invested
Capital invested by funds: $1.78B → $1.36B (-$420M)
46% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
+$20.5M |
| 4 |
Millennium Management
New York
|
+$17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$21.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 5 |
SCA
Signpost Capital Advisors
New York
|
-$14.6M |
DF Hedge Fund Activity: Q3 2014 in Review
209 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2014, worth a combined $1.36B — down 24% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DF positions and 30 closed out — a net gain of 4 holders — while 86 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $48M. The largest seller was First Trust Advisors, cutting an estimated $61.9M.
- 209 institutional investors held Dean Foods Company (DF) as of Q3 2014, up from 205 in Q2 2014.
- Funds reported $1.36B of Dean Foods Company stock for Q3 2014, down 24% quarter-over-quarter.
- 34 funds opened new Dean Foods Company positions in Q3 2014 and 30 closed out, a net change of +4 holders.
- The largest Dean Foods Company buyer in Q3 2014 was T. Rowe Price Associates, an estimated $48M added.
- The largest Dean Foods Company seller in Q3 2014 was First Trust Advisors, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2014.