Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
242 hedge funds and large institutions have $1.8B invested in Dean Foods Company in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 29 closing their positions.
197% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $2.32M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $1.62B → $1.8B (+$178M)
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
1% more funds holding
Funds holding: 240 → 242 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$41.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.6M |
| 2 |
Morgan Stanley
New York
|
-$14M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$13.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.16M |
DF Hedge Fund Activity: Q4 2015 in Review
242 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2015, worth a combined $1.8B — up 11% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DF positions and 29 closed out — a net gain of 4 holders — while 92 added to existing stakes and 84 trimmed.
The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Westwood Holdings Group, cutting an estimated $34.6M.
- 242 institutional investors held Dean Foods Company (DF) as of Q4 2015, up from 240 in Q3 2015.
- Funds reported $1.8B of Dean Foods Company stock for Q4 2015, up 11% quarter-over-quarter.
- 33 funds opened new Dean Foods Company positions in Q4 2015 and 29 closed out, a net change of +4 holders.
- The largest Dean Foods Company buyer in Q4 2015 was American Century Companies, an estimated $41.2M added.
- The largest Dean Foods Company seller in Q4 2015 was Westwood Holdings Group, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2015.