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DF

Dean Foods Company
DF

Delisted

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

198 hedge funds and large institutions have $248M invested in Dean Foods Company in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

7% less funds holding

Funds holding: 213198 (-15)

19% less capital invested

Capital invested by funds: $308M → $248M (-$59.7M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $9.39M

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
56
Closed
40
Calls
$1.94M
Puts
$9.39M
Net Calls
-$7.45M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$513K +127,565 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M -$2.45M -609,249 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23M -$95.3K -23,680 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$11M -$2.74M -681,125 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$7.99M +$8.48M +2,106,669 +396%
State Street
6
State Street
Massachusetts
$7.68M -$1.03M -255,376 -9%
Morgan Stanley
7
Morgan Stanley
New York
$6.85M -$1.28M -317,159 -12%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$5.66M +$3.56M +884,210 +90%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.65M -$739K -183,512 -11%
O
10
OppenheimerFunds
New York
$4.37M +$2.31M +574,171 +66%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.28M +$5.74K +1,426 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$4.24M +$74K +18,394 +1%
CS
13
Credit Suisse
Switzerland
$4.22M +$3M +745,193 +115%
Deutsche Bank
14
Deutsche Bank
Germany
$3.71M +$2.13M +528,669 +76%
Northern Trust
15
Northern Trust
Illinois
$3.35M -$197K -49,047 -4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.3M +$1.06M +264,370 +32%
Norges Bank
17
Norges Bank
Norway
$3.29M -$3M -745,641 -41%
Charles Schwab
18
Charles Schwab
California
$3.24M -$1.17M -291,258 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.23M +$587K +145,820 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.17M -$644K -160,128 -13%
Invesco
21
Invesco
Georgia
$3.01M +$319K +79,248 +9%
AL
22
AJO LP
Pennsylvania
$2.79M +$3.71M +921,355 New
PPA
23
Parametric Portfolio Associates
Washington
$2.79M -$422K -104,955 -10%
Ameriprise
24
Ameriprise
Minnesota
$2.67M +$202K +50,191 +6%
Prudential Financial
25
Prudential Financial
New Jersey
$2.52M +$1.08M +269,010 +48%

DF Hedge Fund Activity: Q1 2019 in Review

198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2019, worth a combined $248M — down 19% from $308M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DF and 25 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $8.48M. The largest seller was Renaissance Technologies, cutting an estimated $3.52M.

  • 198 institutional investors held Dean Foods Company (DF) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $248M of Dean Foods Company stock for Q1 2019, down 19% quarter-over-quarter.
  • 25 funds opened new Dean Foods Company positions in Q1 2019 and 40 closed out, a net change of -15 holders.
  • The largest Dean Foods Company buyer in Q1 2019 was Citadel Advisors, an estimated $8.48M added.
  • The largest Dean Foods Company seller in Q1 2019 was Renaissance Technologies, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.