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DF

Dean Foods Company
DF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 247216 (-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

Holders
216
Holders Change
-31
Holders Change %
-12.55%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
84
Reduced
76
Closed
52
Calls
$7.5M
Puts
$8.25M
Net Calls
-$756K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.75M +$3.77M +293,190 +70%
Bank of America
27
Bank of America
North Carolina
$7.45M -$487K -37,871 -5%
HI
28
HBK Investments
Texas
$6.86M +$7.39M +573,891 +1,019%
TA
29
Teachers Advisors
New York
$5.45M -$127K -9,891 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$5.4M -$2.13M -165,691 -25%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.31M -$31.4K -2,437 -0.5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$5.18M +$5.6M +435,168 +943%
PPA
33
Parametric Portfolio Associates
Washington
$4.43M +$1.8M +140,125 +52%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.36M +$4.67M +363,098 +974%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.34M -$15.3M -1,184,950 -75%
Axa
36
Axa
France
$4.27M -$516K -40,100 -9%
PTC
37
Philadelphia Trust Company
Pennsylvania
$4.04M -$456K -35,429 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.99M -$549K -42,680 -10%
TCIM
39
TIAA CREF Investment Management
New York
$3.75M +$1.29M +100,164 +41%
QI
40
QS Investors
New York
$3.69M -$85.2K -6,616 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$3.57M -$668K -51,878 -14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.41M +$1.19M +92,207 +42%
MWNA
43
Marshall Wace North America
New York
$3.35M +$1.9M +147,906 +94%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.21M -$12.2M -945,006 -76%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$3.01M +$3.03M +235,418 +571%
BCM
46
Bridgeway Capital Management
Texas
$2.96M +$3.15M +245,000 +921%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.92M +$2M +155,225 +137%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.92M +$243K +18,844 +8%
CS
49
Credit Suisse
Switzerland
$2.76M +$1.97M +152,819 +152%
ST
50
Sentinel Trust
Texas
$2.75M +$110K +8,510 +3%

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.