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DF

Dean Foods Company
DF

Delisted

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

242 hedge funds and large institutions have $1.79B 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

1% more funds holding

Funds holding: 240242 (+2)

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
92
Reduced
84
Closed
29
Calls
$6.89M
Puts
$2.32M
Net Calls
+$4.57M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$15.9M +883,654 +11%
BFA
2
BlackRock Fund Advisors
California
$77.8M +$2.7M +149,827 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.2M +$1.52M +84,561 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$62.5M +$655K +36,353 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60M +$34.6M +1,918,241 +121%
HA
6
Heartland Advisors
Wisconsin
$56.6M -$3.19M -176,997 -5%
BIT
7
BlackRock Institutional Trust
California
$54.7M -$722K -40,095 -1%
Wells Fargo
8
Wells Fargo
California
$54.6M -$8.45M -468,883 -13%
State Street
9
State Street
Massachusetts
$53.5M +$1.21M +66,938 +2%
American Century Companies
10
American Century Companies
Missouri
$52.3M +$41.2M +2,285,604 +298%
Invesco
11
Invesco
Georgia
$50.1M +$12.1M +673,781 +30%
GAM
12
Gotham Asset Management
New York
$48.5M -$8.81M -489,117 -15%
DIA
13
Denver Investment Advisors
Colorado
$45.1M -$4.12M -228,740 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$42M -$9.16M -508,450 -17%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.8M +$15.8M +878,650 +61%
Ameriprise
16
Ameriprise
Minnesota
$38.2M +$5.08M +282,254 +15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$37.5M +$13.9M +773,421 +55%
NI
18
Numeric Investors
Massachusetts
$34M +$20.3M +1,128,493 +132%
Northern Trust
19
Northern Trust
Illinois
$33.6M -$1.08M -59,777 -3%
NRECA
20
National Rural Electric Cooperative Association
Virginia
$28.7M
Millennium Management
21
Millennium Management
New York
$26.8M +$8.47M +470,132 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.2M +$7.14M +396,223 +35%
Morgan Stanley
23
Morgan Stanley
New York
$26M -$14M -778,847 -34%
WHG
24
Westwood Holdings Group
Texas
$24.8M -$34.6M -1,922,546 -57%
Victory Capital Management
25
Victory Capital Management
Texas
$20.7M +$21.8M +1,208,271 New

DF Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2015, worth a combined $1.79B — up 11% from $1.61B 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 $1.79B 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.