Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
158 hedge funds and large institutions have $73M invested in Dean Foods Company in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 53 closing their positions.
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
20% less funds holding
Funds holding: 198 → 158 (-40)
68% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 53
71% less capital invested
Capital invested by funds: $248M → $73M (-$175M)
71% less call options, than puts
Call options by funds: $636K | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.12M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.16M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.89M |
| 5 |
Two Sigma Investments
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.57M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.84M |
DF Hedge Fund Activity: Q2 2019 in Review
158 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q2 2019, worth a combined $73M — down 71% from $248M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of DF and 17 opened new positions — a net loss of 36 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $8.6M. The largest seller was Vanguard Group, cutting an estimated $4.95M.
- 158 institutional investors held Dean Foods Company (DF) as of Q2 2019, down from 198 in Q1 2019.
- Funds reported $73M of Dean Foods Company stock for Q2 2019, down 71% quarter-over-quarter.
- 17 funds opened new Dean Foods Company positions in Q2 2019 and 53 closed out, a net change of -36 holders.
- The largest Dean Foods Company buyer in Q2 2019 was Morgan Stanley, an estimated $8.6M added.
- The largest Dean Foods Company seller in Q2 2019 was Vanguard Group, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2019.