Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
221 hedge funds and large institutions have $1.57B invested in Dean Foods Company in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 37 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.61B → $1.57B (-$46.9M)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 226 → 221 (-5)
21% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$33.3M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$29.5M |
| 4 |
Millennium Management
New York
|
+$29.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.2M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$22.7M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$20.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
251
City National Bank
Beverly Hills,
California
| – | -$269K | -13,941 | Closed |
|
|
NG
252
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$254K | -13,183 | Closed |
|
|
HW
253
Hancock Whitney
Gulfport,
Mississippi
| – | -$235K | -12,170 | Closed |
|
|
IRS
254
Invictus RG (Singapore)
Singapore
| – | -$177K | -9,163 | Closed |
|
|
T
255
Tinicum
New York
| – | -$48K | -2,499 | Closed |
|
|
FANJ
256
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$25K | -1,300 | Closed |
|
257
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -215 | Closed |
|
|
WA
258
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -100 | Closed |
|
DF Hedge Fund Activity: Q4 2013 in Review
221 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2013, worth a combined $1.57B — down 2.9% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DF and 35 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $42.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.2M.
- 221 institutional investors held Dean Foods Company (DF) as of Q4 2013, down from 226 in Q3 2013.
- Funds reported $1.57B of Dean Foods Company stock for Q4 2013, down 2.9% quarter-over-quarter.
- 35 funds opened new Dean Foods Company positions in Q4 2013 and 37 closed out, a net change of -2 holders.
- The largest Dean Foods Company buyer in Q4 2013 was Fidelity Investments, an estimated $42.6M added.
- The largest Dean Foods Company seller in Q4 2013 was T. Rowe Price Associates, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2013.