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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$8.77M +502,884 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$100M -$6.89M -394,839 -6%
WHG
3
Westwood Holdings Group
Texas
$82.8M -$700K -40,138 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.6M -$3.96M -226,907 -5%
BFA
5
BlackRock Fund Advisors
California
$70.9M -$852K -48,849 -1%
HA
6
Heartland Advisors
Wisconsin
$57.9M -$7.38M -423,070 -11%
DIA
7
Denver Investment Advisors
Colorado
$51.8M -$915K -52,480 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.3M -$22M -1,259,734 -28%
BIT
9
BlackRock Institutional Trust
California
$50.6M -$1.13M -64,565 -2%
State Street
10
State Street
Massachusetts
$50.3M -$2.34M -134,384 -4%
Wells Fargo
11
Wells Fargo
California
$49M -$11.8M -675,252 -18%
Morgan Stanley
12
Morgan Stanley
New York
$42.3M +$33M +1,895,014 +264%
Millennium Management
13
Millennium Management
New York
$37.2M -$15.7M -897,700 -28%
GAM
14
Gotham Asset Management
New York
$33.9M +$36.5M +2,094,936 New
Northern Trust
15
Northern Trust
Illinois
$32M -$938K -53,817 -3%
Ameriprise
16
Ameriprise
Minnesota
$28.6M +$2.56M +146,963 +9%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$27.1M -$205K -11,750 -0.7%
Invesco
18
Invesco
Georgia
$23.3M +$22.8M +1,305,298 +953%
ERM
19
Elm Ridge Management
New York
$22.4M +$214K +12,254 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$21.8M +$18.7K +1,070 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$29.8M -1,706,161 -59%
CC
22
Chubb Corp
New Jersey
$19M
SM
23
Stratton Management
Pennsylvania
$16.9M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.4M +$9.35M +536,282 +112%
HCM
25
Highbridge Capital Management
New York
$15.9M +$8.01M +459,263 +88%

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.