Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
198 hedge funds and large institutions have $248M invested in Dean Foods Company in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 40 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
7% less funds holding
Funds holding: 213 → 198 (-15)
19% less capital invested
Capital invested by funds: $308M → $248M (-$59.7M)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
79% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $9.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.71M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$3.56M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.52M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.74M |
| 4 |
JP Morgan Chase
New York
|
-$2.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.45M |
DF Hedge Fund Activity: Q1 2019 in Review
198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q1 2019, worth a combined $248M — down 19% from $308M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DF and 25 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 71 added.
The largest buyer was Citadel Advisors, adding an estimated $8.48M. The largest seller was Renaissance Technologies, cutting an estimated $3.52M.
- 198 institutional investors held Dean Foods Company (DF) as of Q1 2019, down from 213 in Q4 2018.
- Funds reported $248M of Dean Foods Company stock for Q1 2019, down 19% quarter-over-quarter.
- 25 funds opened new Dean Foods Company positions in Q1 2019 and 40 closed out, a net change of -15 holders.
- The largest Dean Foods Company buyer in Q1 2019 was Citadel Advisors, an estimated $8.48M added.
- The largest Dean Foods Company seller in Q1 2019 was Renaissance Technologies, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2019.