Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
225 hedge funds and large institutions have $557M invested in Dean Foods Company in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
4% less funds holding
Funds holding: 235 → 225 (-10)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
34% less capital invested
Capital invested by funds: $838M → $557M (-$281M)
90% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $30.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$5.19M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.04M |
| 3 |
AIM
Assured Investment Management
New York
|
+$3.85M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.68M |
| 5 |
AL
Arnhold LLC
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 2 |
Renaissance Technologies
New York
|
-$6.45M |
| 3 |
Morgan Stanley
New York
|
-$5.62M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.13M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
251
Advisory Services Network
Atlanta,
Georgia
| – | -$41K | -4,149 | Closed |
|
|
QCG
252
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -1,194 | Closed |
|
|
WAM
253
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9.37K | -1,071 | -98% |
|
|
GAM
254
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -322 | Closed |
|
255
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -165 | Closed |
|
|
PFBT
256
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -142 | Closed |
|
257
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -94 | Closed |
|
|
CAG
258
Csenge Advisory Group
Clearwater,
Florida
| – | +$297 | +34 | New |
|
DF Hedge Fund Activity: Q3 2018 in Review
225 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2018, worth a combined $557M — down 34% from $838M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DF and 28 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 85 added.
The largest buyer was SG Americas Securities, adding an estimated $5.19M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.
- 225 institutional investors held Dean Foods Company (DF) as of Q3 2018, down from 235 in Q2 2018.
- Funds reported $557M of Dean Foods Company stock for Q3 2018, down 34% quarter-over-quarter.
- 28 funds opened new Dean Foods Company positions in Q3 2018 and 35 closed out, a net change of -7 holders.
- The largest Dean Foods Company buyer in Q3 2018 was SG Americas Securities, an estimated $5.19M added.
- The largest Dean Foods Company seller in Q3 2018 was Fidelity Investments, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2018.