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DF

Dean Foods Company
DF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 263226 (-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: 32 (-1)

56% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 61

Holders
226
Holders Change
-37
Holders Change %
-14.07%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
101
Reduced
81
Closed
61
Calls
$12.8M
Puts
$17.2M
Net Calls
-$4.4M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$7.44M +$3.19M +157,579 +68%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$7.06M +$1.93M +95,659 +35%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$7.01M +$1.08M +53,500 +17%
CC
54
Chubb Corp
New Jersey
$6.75M
VAM
55
Visium Asset Management
New York
$6.55M +$3.87M +191,503 +130%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.5M -$6.18M -305,536 -48%
BCM
57
BBT Capital Management
Texas
$5.97M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.87M +$566K +27,989 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.79M +$1.4M +69,300 +30%
BIM
60
BlackRock Investment Management
Delaware
$5.31M +$501K +24,751 +10%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.3M -$8.28M -409,416 -60%
Deutsche Bank
62
Deutsche Bank
Germany
$5.05M +$577K +28,547 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.97M -$130K -6,450 -2%
HI
64
HBK Investments
Texas
$4.95M -$1.9M -93,950 -27%
Morgan Stanley
65
Morgan Stanley
New York
$4.37M -$1.77M -87,531 -28%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.21M +$3.36M +166,134 +318%
Principal Financial Group
67
Principal Financial Group
Iowa
$4.03M +$174K +8,621 +4%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.96M +$4.15M +205,157 New
OAM
69
Oxford Asset Management
United Kingdom
$3.89M -$4.86M -240,518 -54%
AIG
70
American International Group
New York
$3.83M +$60.5K +2,992 +2%
SNC
71
Stifel Nicolaus & Co
Missouri
$3.78M +$213K +10,548 +6%
Charles Schwab
72
Charles Schwab
California
$3.66M -$121K -5,969 -3%
Barclays
73
Barclays
United Kingdom
$3.64M -$8.09K -400 -0.2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.63M -$2.41M -119,258 -39%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M -$20 -1 -0%

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.