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DF

Dean Foods Company
DF

Delisted

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

226 hedge funds and large institutions have $1.61B invested in Dean Foods Company in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $1.58B → $1.61B (+$36.5M)

14% less funds holding

Funds holding: 263226 (-37)

26% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $17.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

Holders
226
Holders Change
-37
Holders Change %
-14.07%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
101
Reduced
81
Closed
61
Calls
$12.8M
Puts
$17.2M
Net Calls
-$4.4M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
226
Pinnacle Summer Investments
Virginia
$1K +$789 +39 New
SCM
227
Scout Capital Management
New York
-$42.4M -2,115,900 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
-$29.6M -1,477,141 Closed
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
-$13.1M -652,805 Closed
CC
230
Coastland Capital
California
-$8.1M -404,174 Closed
CEP
231
Chicago Equity Partners
Illinois
-$7.07M -352,930 Closed
IIM
232
Ivory Investment Management
New York
-$6.29M -313,800 Closed
WCMNY
233
Westchester Capital Management (New York)
New York
-$5.99M -299,000 Closed
MDSL
234
M.D. Sass LLC
New York
-$5.69M -284,000 Closed
CII
235
CR Intrinsic Investors
Connecticut
-$5.51M -275,000 Closed
CT
236
Cambridge Trust
Massachusetts
-$3.81M -190,161 Closed
NCM
237
Nantahala Capital Management
Connecticut
-$3.4M -169,900 Closed
BCM
238
Bluefin Capital Management
New York
-$3.3M -166,307 Closed
WCM
239
Winton Capital Management
United Kingdom
-$3.06M -152,512 Closed
MCM
240
Munder Capital Management
Michigan
-$2.67M -133,333 Closed
ARTA
241
A.R.T. Advisors
New York
-$2.47M -123,273 Closed
BIM
242
Bogle Investment Management
Massachusetts
-$1.87M -93,453 Closed
MIU
243
Man Investments (UK)
United Kingdom
-$1.69M -84,070 Closed
Comerica Bank
244
Comerica Bank
Texas
-$1.5M -74,814 Closed
MLM
245
Mount Lucas Management
Pennsylvania
-$1.48M -73,915 Closed
SAM
246
Scopus Asset Management
New York
-$1.35M -67,550 Closed
OAC
247
OMERS Administration Corp
Ontario, Canada
-$1.34M -66,800 Closed
AI
248
Analytic Investors
California
-$1.22M -61,045 Closed
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
-$1M -50,000 Closed
GMIM
250
General Motors Investment Management
New York
-$805K -40,167 Closed

DF Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2013, worth a combined $1.61B — up 2.3% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of DF and 27 opened new positions — a net loss of 34 holders — while 81 trimmed existing stakes and 101 added.

The largest buyer was AllianceBernstein, adding an estimated $65.7M. The largest seller was Scout Capital Management, exiting entirely with an estimated $42.4M sold.

  • 226 institutional investors held Dean Foods Company (DF) as of Q3 2013, down from 263 in Q2 2013.
  • Funds reported $1.61B of Dean Foods Company stock for Q3 2013, up 2.3% quarter-over-quarter.
  • 27 funds opened new Dean Foods Company positions in Q3 2013 and 61 closed out, a net change of -34 holders.
  • The largest Dean Foods Company buyer in Q3 2013 was AllianceBernstein, an estimated $65.7M added.
  • The largest Dean Foods Company seller in Q3 2013 was Scout Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2013.