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DF

Dean Foods Company
DF

Delisted

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

235 hedge funds and large institutions have $838M invested in Dean Foods Company in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

26% more capital invested

Capital invested by funds: $663M → $838M (+$175M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

8% more funds holding

Funds holding: 218235 (+17)

90% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $39.5M

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
77
Reduced
68
Closed
23
Calls
$3.95M
Puts
$39.5M
Net Calls
-$35.5M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$5.3M +560,559 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M +$6.13M +648,400 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.1M +$5.47M +578,975 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$46.9M -$145K -15,400 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.6M -$5.35M -566,300 -17%
State Street
6
State Street
Massachusetts
$27.6M -$408K -43,230 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.7M +$323K +34,222 +2%
Goldman Sachs
8
Goldman Sachs
New York
$21.5M +$5.17M +546,770 +37%
Norges Bank
9
Norges Bank
Norway
$19.2M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.9M +$31.2K +3,301 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$15M +$7.24M +765,899 +115%
Charles Schwab
12
Charles Schwab
California
$12.8M -$4.68M -495,310 -29%
Northern Trust
13
Northern Trust
Illinois
$12.3M +$313K +33,173 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$11M -$810K -85,782 -8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.9M -$3.6M -381,499 -27%
Millennium Management
16
Millennium Management
New York
$9.85M +$8.86M +937,510 New
PPA
17
Parametric Portfolio Associates
Washington
$9.54M +$2.01M +212,509 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.73M +$382K +40,432 +5%
TA
19
Teachers Advisors
New York
$8.48M +$5.98M +633,549 +365%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$8.4M -$24.4K -2,580 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$8.21M -$6.45M -682,909 -47%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.64M +$31.9K +3,378 +0.5%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$7.43M
Invesco
24
Invesco
Georgia
$6.95M +$2.75M +290,763 +78%
CS
25
Credit Suisse
Switzerland
$6.49M +$85.9K +9,089 +1%

DF Hedge Fund Activity: Q2 2018 in Review

235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2018, worth a combined $838M — up 26% from $663M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DF positions and 23 closed out — a net gain of 17 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.86M. The largest seller was Ameriprise, cutting an estimated $6.45M.

  • 235 institutional investors held Dean Foods Company (DF) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $838M of Dean Foods Company stock for Q2 2018, up 26% quarter-over-quarter.
  • 40 funds opened new Dean Foods Company positions in Q2 2018 and 23 closed out, a net change of +17 holders.
  • The largest Dean Foods Company buyer in Q2 2018 was Millennium Management, an estimated $8.86M added.
  • The largest Dean Foods Company seller in Q2 2018 was Ameriprise, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2018.