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DF

Dean Foods Company
DF

Delisted

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

240 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $7.16M | Put options by funds: $3.44M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 237240 (+3)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

3% more capital invested

Capital invested by funds: $1.56B → $1.61B (+$53.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
94
Reduced
86
Closed
23
Calls
$7.16M
Puts
$3.44M
Net Calls
+$3.71M
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$27.6M +1,614,235 +26%
BFA
2
BlackRock Fund Advisors
California
$72.5M +$83.3K +4,872 +0.1%
Wells Fargo
3
Wells Fargo
California
$60.4M +$10.6M +623,030 +21%
AllianceBernstein
4
AllianceBernstein
Tennessee
$59.6M -$44.2M -2,584,274 -42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.4M -$14.2M -829,265 -19%
HA
6
Heartland Advisors
Wisconsin
$57.5M -$1.72M -100,400 -3%
WHG
7
Westwood Holdings Group
Texas
$55.7M -$29.9M -1,751,669 -34%
GAM
8
Gotham Asset Management
New York
$54.8M +$20.9M +1,223,393 +58%
BIT
9
BlackRock Institutional Trust
California
$53.4M +$1.75M +102,343 +3%
State Street
10
State Street
Massachusetts
$50.4M -$929K -54,343 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.9M -$3.65M -213,328 -7%
DIA
12
Denver Investment Advisors
Colorado
$47.3M -$5.9M -345,409 -11%
Morgan Stanley
13
Morgan Stanley
New York
$37.9M -$5.45M -319,134 -12%
Invesco
14
Invesco
Georgia
$37.1M +$13.7M +803,707 +56%
Northern Trust
15
Northern Trust
Illinois
$33.3M +$593K +34,698 +2%
Ameriprise
16
Ameriprise
Minnesota
$32.2M +$3.07M +179,520 +10%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$27.7M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$26.1M +$24.3M +1,420,846 +897%
Renaissance Technologies
19
Renaissance Technologies
New York
$23.8M +$17.7M +1,034,800 +256%
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.3M +$15.3M +897,953 +175%
CC
21
Chubb Corp
New Jersey
$19.4M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.7M -$1.09M -63,804 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$18.4M -$4.08M -238,890 -18%
Millennium Management
24
Millennium Management
New York
$18M -$20.7M -1,210,012 -53%
Charles Schwab
25
Charles Schwab
California
$17.7M +$3.36M +196,716 +22%

DF Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2015, worth a combined $1.61B — up 3.4% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DF positions and 23 closed out — a net gain of 4 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.6M. The largest seller was AllianceBernstein, cutting an estimated $44.2M.

  • 240 institutional investors held Dean Foods Company (DF) as of Q3 2015, up from 237 in Q2 2015.
  • Funds reported $1.61B of Dean Foods Company stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 27 funds opened new Dean Foods Company positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest Dean Foods Company buyer in Q3 2015 was Vanguard Group, an estimated $27.6M added.
  • The largest Dean Foods Company seller in Q3 2015 was AllianceBernstein, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2015.