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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
QIM
251
Quantitative Investment Management
Virginia
-$677K -33,800 Closed
CPS
252
Counsel Portfolio Services
Ontario, Canada
-$606K -30,231 Closed
T
253
TradeWorx
New Jersey
-$560K -27,967 Closed
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
-$531K -26,478 Closed
BIG
255
Blackthorn Investment Group
Kansas
-$525K -26,218 Closed
FNYS
256
First New York Securities
New York
-$451K -22,530 Closed
BPGAM
257
BTG Pactual Global Asset Management
Bermuda
-$401K -20,000 Closed
APG Asset Management
258
APG Asset Management
Netherlands
-$376K -18,761 Closed
PP
259
PDT Partners
New York
-$366K -18,250 Closed
CM
260
Churchill Management
California
-$365K -18,219 Closed
CCFCSB
261
Cape Cod Five Cents Savings Bank
Massachusetts
-$300K -15,000 Closed
QT
262
Quantbot Technologies
New York
-$299K -14,961 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$280K -13,989 Closed
SAM
264
Shikiar Asset Management
New York
-$271K -13,500 Closed
JG
265
Jefferies Group
New York
-$266K -13,253 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
-$261K -13,000 Closed
HighTower Advisors
267
HighTower Advisors
Illinois
-$250K -12,470 Closed
PP
268
Paloma Partners
Connecticut
-$206K -10,278 Closed
SC
269
Savant Capital
Illinois
-$195K -9,751 Closed
MC
270
Menta Capital
California
-$194K -9,700 Closed
FCBT
271
First Citizens Bank & Trust
North Carolina
-$171K -8,510 Closed
CI
272
Conning Inc
Connecticut
-$167K -8,348 Closed
DTL
273
Dynamic Technology Lab
Singapore
-$166K -8,300 Closed
OI
274
Oakbrook Investments
Illinois
-$156K -7,798 Closed
BOH
275
Bank of Hawaii
Hawaii
-$148K -7,365 Closed

DF Hedge Fund Activity: Q3 2013 in Review

226 of the 3,085 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.