Dean Foods Company
DF
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.
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: 1 → 1 (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: 247 → 216 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8.54M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$45.8M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$26.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.3M |
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.