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DF

Dean Foods Company
DF

Delisted

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

225 hedge funds and large institutions have $897M invested in Dean Foods Company in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 216225 (+9)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

6% less capital invested

Capital invested by funds: $950M → $897M (-$53.5M)

28% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $8.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
76
Reduced
76
Closed
30
Calls
$5.98M
Puts
$8.28M
Net Calls
-$2.29M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$5.79M -545,393 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.1M -$12.1M -1,141,974 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.3M +$10.6M +995,182 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.9M -$2.36M -222,600 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$40M +$5.61M +528,700 +18%
State Street
6
State Street
Massachusetts
$35.8M -$212K -19,938 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$28.9M -$5.81M -547,100 -18%
Norges Bank
8
Norges Bank
Norway
$19.7M
AQR Capital Management
9
AQR Capital Management
Connecticut
$19.4M -$1.66M -156,100 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.6M -$26.2M -2,467,196 -60%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.6M +$2.28M +214,749 +15%
Charles Schwab
12
Charles Schwab
California
$18.1M +$4.39M +413,402 +36%
Northern Trust
13
Northern Trust
Illinois
$15.7M -$3.06M -288,389 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$15M +$235K +22,115 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.8M +$565K +53,215 +4%
DP
16
DSAM Partners
United Kingdom
$13M +$11.9M +1,123,789 New
Goldman Sachs
17
Goldman Sachs
New York
$12.1M +$1.4M +132,156 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11M -$1.7M -159,858 -14%
Wells Fargo
19
Wells Fargo
California
$10.8M +$1.54M +144,770 +18%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.1M +$5.06M +476,127 +119%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.95M +$3.96M +372,500 +76%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.53M +$207K +19,500 +3%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$8.4M +$155K +14,610 +2%
PPA
24
Parametric Portfolio Associates
Washington
$8.17M +$3.18M +299,446 +73%
GC
25
Guggenheim Capital
Illinois
$8.05M -$573K -53,938 -7%