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DF

Dean Foods Company
DF

Delisted

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

216 hedge funds and large institutions have $950M invested in Dean Foods Company in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $8.25M

13% less funds holding

Funds holding: 247216 (-31)

42% less capital invested

Capital invested by funds: $1.63B → $950M (-$683M)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

Holders
216
Holders Change
-31
Holders Change %
-12.55%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
84
Reduced
76
Closed
52
Calls
$7.5M
Puts
$8.25M
Net Calls
-$756K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
226
Chicago Equity Partners
Illinois
-$2.4M -141,040 Closed
AP
227
AHL Partners
United Kingdom
-$2.38M -139,985 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
-$1.75M -135,699 Closed
HCM
229
Highbridge Capital Management
New York
-$2.01M -118,293 Closed
DCM
230
Dean Capital Management
Kansas
-$1.97M -115,950 Closed
HHC
231
Hutchin Hill Capital
New York
-$1.51M -88,900 Closed
SCM
232
Stevens Capital Management
Pennsylvania
-$1.07M -62,959 Closed
LCM
233
Legato Capital Management
California
-$1.01M -59,682 Closed
SCM
234
Sterling Capital Management
North Carolina
-$1.01M -59,601 Closed
Baird Financial Group
235
Baird Financial Group
Wisconsin
-$892K -52,461 Closed
LP
236
LMR Partners
United Kingdom
-$768K -45,205 Closed
ADEF
237
Adams Diversified Equity Fund
Maryland
-$660K -38,800 Closed
MLM
238
Mount Lucas Management
Pennsylvania
-$608K -35,764 Closed
GT
239
Glenmede Trust
Pennsylvania
-$683K -34,752 Closed
TI
240
Trexquant Investment
Connecticut
-$580K -34,101 Closed
Victory Capital Management
241
Victory Capital Management
Texas
-$520K -30,578 Closed
LM
242
Luminus Management
Texas
-$510K -30,000 Closed
SIP
243
Stoneridge Investment Partners
Pennsylvania
-$491K -28,883 Closed
AW
244
Alpha Windward
Massachusetts
-$422K -24,840 Closed
BCM
245
Bayesian Capital Management
New York
-$364K -21,400 Closed
TC
246
TFS Capital
Pennsylvania
-$331K -19,465 Closed
FCBT
247
First Citizens Bank & Trust
North Carolina
-$327K -19,246 Closed
FRM
248
Fox Run Management
Connecticut
-$296K -17,400 Closed
SAM
249
Symphony Asset Management
California
-$296K -17,385 Closed
GI
250
GAMCO Investors
Connecticut
-$240K -14,117 Closed

DF Hedge Fund Activity: Q3 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2017, worth a combined $950M — down 42% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DF and 25 opened new positions — a net loss of 27 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $15.6M. The largest seller was American Century Companies, exiting entirely with an estimated $45.8M sold.

  • 216 institutional investors held Dean Foods Company (DF) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $950M of Dean Foods Company stock for Q3 2017, down 42% quarter-over-quarter.
  • 25 funds opened new Dean Foods Company positions in Q3 2017 and 52 closed out, a net change of -27 holders.
  • The largest Dean Foods Company buyer in Q3 2017 was Citadel Advisors, an estimated $15.6M added.
  • The largest Dean Foods Company seller in Q3 2017 was American Century Companies, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2017.