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DF

Dean Foods Company
DF

Delisted

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

218 hedge funds and large institutions have $663M invested in Dean Foods Company in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 225218 (-7)

26% less capital invested

Capital invested by funds: $897M → $663M (-$234M)

56% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $6.6M

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
71
Reduced
75
Closed
46
Calls
$2.93M
Puts
$6.6M
Net Calls
-$3.67M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$16.7M +1,692,082 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M +$7.89M +799,386 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.7M +$10.3M +1,046,391 +17%
LSV Asset Management
4
LSV Asset Management
Illinois
$38.6M -$81.9K -8,300 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.3M -$1.73M -175,100 -5%
State Street
6
State Street
Massachusetts
$23M -$4.29M -434,624 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.2M +$6.03M +610,545 +38%
Norges Bank
8
Norges Bank
Norway
$15.8M +$1.25M +126,825 +7%
Charles Schwab
9
Charles Schwab
California
$14.8M +$1.45M +146,849 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.8M +$14K +1,416 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$12.9M +$4.46M +451,367 +43%
Ameriprise
12
Ameriprise
Minnesota
$12.6M -$10.2M -1,036,494 -41%
AQR Capital Management
13
AQR Capital Management
Connecticut
$12.2M -$2.58M -261,182 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.8M -$1.44M -145,732 -11%
Northern Trust
15
Northern Trust
Illinois
$9.79M -$2.21M -223,589 -16%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$6.92M +$745K +75,500 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.81M -$1.61M -163,001 -17%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.24M +$3.3M +334,401 +86%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$6.09M -$304K -30,800 -4%
PPA
20
Parametric Portfolio Associates
Washington
$5.99M -$120K -12,177 -2%
Morgan Stanley
21
Morgan Stanley
New York
$5.73M +$2.74M +277,402 +72%
TCIM
22
TIAA CREF Investment Management
New York
$5.7M +$3.34M +338,676 +105%
Wells Fargo
23
Wells Fargo
California
$5.53M -$2.91M -295,220 -32%
CS
24
Credit Suisse
Switzerland
$5.25M +$780K +79,024 +15%
GC
25
Guggenheim Capital
Illinois
$5.08M -$1.06M -107,654 -15%

DF Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2018, worth a combined $663M — down 26% from $897M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DF and 43 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was DSAM Partners, exiting entirely with an estimated $13M sold.

  • 218 institutional investors held Dean Foods Company (DF) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $663M of Dean Foods Company stock for Q1 2018, down 26% quarter-over-quarter.
  • 43 funds opened new Dean Foods Company positions in Q1 2018 and 46 closed out, a net change of -3 holders.
  • The largest Dean Foods Company buyer in Q1 2018 was BlackRock, an estimated $16.7M added.
  • The largest Dean Foods Company seller in Q1 2018 was DSAM Partners, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.