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DF

Dean Foods Company
DF

Delisted

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

275 hedge funds and large institutions have $2.05B invested in Dean Foods Company in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

62% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $8.37M

33% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 81

7% more funds holding

Funds holding: 257275 (+18)

5% more capital invested

Capital invested by funds: $1.96B → $2.05B (+$95.1M)

Holders
275
Holders Change
+18
Holders Change %
+7%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
45
Increased
108
Reduced
81
Closed
25
Calls
$13.5M
Puts
$8.37M
Net Calls
+$5.16M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$24.4M +1,377,851 +14%
AL
2
AJO LP
Pennsylvania
$140M -$10.5M -590,077 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$90.3M +$20.6M +1,162,144 +30%
BFA
4
BlackRock Fund Advisors
California
$82.5M +$1.19M +66,983 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80M +$8.89M +501,600 +13%
BIT
6
BlackRock Institutional Trust
California
$74.4M +$342K +19,291 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$63.3M
Invesco
8
Invesco
Georgia
$60.9M -$1.71M -96,390 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$59.4M +$11.9M +673,274 +26%
State Street
10
State Street
Massachusetts
$58.1M -$178K -10,030 -0.3%
DIA
11
Denver Investment Advisors
Colorado
$45M -$2.78M -156,583 -6%
American Century Companies
12
American Century Companies
Missouri
$40.8M -$14.9M -843,453 -27%
Ameriprise
13
Ameriprise
Minnesota
$39.6M -$4.8M -270,827 -11%
NI
14
Numeric Investors
Massachusetts
$38.9M -$6.65M -375,000 -15%
Northern Trust
15
Northern Trust
Illinois
$37.2M +$568K +32,072 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.5M +$5.83M +328,810 +21%
Goldman Sachs
17
Goldman Sachs
New York
$30.9M -$485K -27,389 -2%
QI
18
QS Investors
New York
$27.4M +$12.5M +705,352 +87%
JP Morgan Chase
19
JP Morgan Chase
New York
$27.3M +$3.72M +209,948 +16%
EA
20
Emerald Acquisition
Washington
$27.2M +$26.6M +1,502,878 New
TA
21
Teachers Advisors
New York
$23.9M -$69K -3,893 -0.3%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$23.7M +$2.35M +132,724 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$22.6M +$19.6M +1,107,743 +777%
Allianz Asset Management
24
Allianz Asset Management
Germany
$21.4M +$2.89M +163,291 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$21M -$18.8M -1,061,000 -48%

DF Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2016, worth a combined $2.05B — up 4.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DF positions and 25 closed out — a net gain of 20 holders — while 108 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.4M. The largest seller was Homestead Advisers, cutting an estimated $29.3M.

  • 275 institutional investors held Dean Foods Company (DF) as of Q2 2016, up from 257 in Q1 2016.
  • Funds reported $2.05B of Dean Foods Company stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 45 funds opened new Dean Foods Company positions in Q2 2016 and 25 closed out, a net change of +20 holders.
  • The largest Dean Foods Company buyer in Q2 2016 was Vanguard Group, an estimated $24.4M added.
  • The largest Dean Foods Company seller in Q2 2016 was Homestead Advisers, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.