Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
253 hedge funds and large institutions have $2.04B invested in Dean Foods Company in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $6.24M
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
4% less funds holding
Funds holding: 264 → 253 (-11)
6% less capital invested
Capital invested by funds: $2.18B → $2.04B (-$137M)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
Millennium Management
New York
|
+$40.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$36.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.1M |
| 2 |
JP Morgan Chase
New York
|
-$17.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$16M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12.1M |
| 5 |
Goldman Sachs
New York
|
-$11.2M |
DF Hedge Fund Activity: Q1 2017 in Review
253 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2017, worth a combined $2.04B — down 6.3% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DF and 40 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $18.1M.
- 253 institutional investors held Dean Foods Company (DF) as of Q1 2017, down from 264 in Q4 2016.
- Funds reported $2.04B of Dean Foods Company stock for Q1 2017, down 6.3% quarter-over-quarter.
- 40 funds opened new Dean Foods Company positions in Q1 2017 and 44 closed out, a net change of -4 holders.
- The largest Dean Foods Company buyer in Q1 2017 was BlackRock, an estimated $218M added.
- The largest Dean Foods Company seller in Q1 2017 was AQR Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2017.