Dean Foods Company
DF
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.
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: 263 → 226 (-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: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.2M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$23M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$42.4M |
| 2 |
Two Sigma Investments
New York
|
-$29.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
JP Morgan Chase
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFP
276
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$143K | -7,063 | Closed |
|
277
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$136 | -6,800 | Closed |
|
|
KAM
278
Keeley Asset Management
Chicago,
Illinois
| – | -$135K | -6,750 | Closed |
|
|
JHIU
279
Janus Henderson Investors US
Denver,
Colorado
| – | -$129K | -6,450 | Closed |
|
280
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$124K | -6,200 | Closed |
|
|
B
281
Baird
Milwaukee,
Wisconsin
| – | -$123K | -6,118 | Closed |
|
|
QC
282
QCM Cayman
Houston,
Texas
| – | -$120K | -5,988 | Closed |
|
|
WCM
283
Windward Capital Management
Los Angeles,
California
| – | -$115K | -5,750 | Closed |
|
|
ZCM
284
Ziegler Capital Management
Chicago,
Illinois
| – | -$103K | -5,152 | Closed |
|
285
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -372 | Closed |
|
286
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -204 | Closed |
|
|
FBT
287
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$2K | -100 | Closed |
|
|
HRCM
288
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | +$20 | +1 | New |
|
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.