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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

145 hedge funds and large institutions have $77.2M invested in Dean Foods Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $73M → $77.2M (+$4.14M)

8% less funds holding

Funds holding: 158145 (-13)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

81% less call options, than puts

Call options by funds: $494K | Put options by funds: $2.54M

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
57
Closed
35
Calls
$494K
Puts
$2.54M
Net Calls
-$2.05M
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Arnhold LLC
New York
$463K -$148K -124,975 -24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$456K +$118K +99,319 +34%
AL
28
AJO LP
Pennsylvania
$452K -$963K -812,776 -68%
Creative Planning
29
Creative Planning
Kansas
$429K -$958K -808,046 -69%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K -$160K -135,186 -27%
GH
31
GAM Holding
Switzerland
$376K -$33.8K -28,490 -8%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$350K -$422K -355,823 -54%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$348K +$15.3K +12,919 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$338K +$4.57K +3,853 +1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$275K +$267K +225,314 +1,880%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$272K +$66.9K +56,420 +32%
Charles Schwab
37
Charles Schwab
California
$253K -$360K -303,629 -58%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$253K +$15.6K +13,195 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$249K -$2.02K -1,700 -0.8%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$235K +$240K +202,400 New
M&T Bank
41
M&T Bank
New York
$232K +$237K +200,065 New
Wells Fargo
42
Wells Fargo
California
$217K +$1.55K +1,310 +0.7%
HF
43
HRT Financial
New York
$206K +$211K +177,795 New
SCM
44
Saba Capital Management
New York
$194K -$52.1K -43,940 -21%
Wolverine Trading
45
Wolverine Trading
Illinois
$179K +$34.6K +29,174 +24%
Prudential Financial
46
Prudential Financial
New Jersey
$158K -$8.79K -7,415 -5%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$155K
Barclays
48
Barclays
United Kingdom
$153K -$15.8K -13,327 -9%
Bank of America
49
Bank of America
North Carolina
$149K -$48.5K -40,940 -24%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$146K

DF Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2019, worth a combined $77.2M — up 5.7% from $73M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DF and 22 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 34 added.

The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $640K. The largest seller was Morgan Stanley, cutting an estimated $3.9M.

  • 145 institutional investors held Dean Foods Company (DF) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $77.2M of Dean Foods Company stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new Dean Foods Company positions in Q3 2019 and 35 closed out, a net change of -13 holders.
  • The largest Dean Foods Company buyer in Q3 2019 was Smith Graham & Co Investment Advisors, an estimated $640K added.
  • The largest Dean Foods Company seller in Q3 2019 was Morgan Stanley, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2019.