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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
AIG
51
American International Group
New York
$2.69M +$86K +6,683 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$2.65M +$2.34M +181,560 +294%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.61M -$109K -8,473 -3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.51M -$902K -70,109 -23%
PCM
55
Piermont Capital Management
Missouri
$2.45M +$2.9M +225,130 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.36M
Macquarie Group
57
Macquarie Group
Australia
$2.33M +$1.63M +126,600 +145%
NI
58
Numeric Investors
Massachusetts
$2.29M -$4.42M -343,738 -62%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M +$1.31K +102 +0.1%
RS
60
Robeco Schweiz
Switzerland
$2.16M -$90.1K -7,000 -3%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$2.13M +$1.19M +92,522 +89%
MC
62
Menta Capital
California
$2.13M +$601K +46,669 +31%
Millennium Management
63
Millennium Management
New York
$2.11M -$14.6M -1,131,875 -85%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$336K -26,100 -12%
O
65
OppenheimerFunds
New York
$2.06M +$951K +73,895 +64%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.05M +$3.4K +264 +0.1%
GH
67
GAM Holding
Switzerland
$1.88M +$1.04M +81,123 +88%
FQ
68
First Quadrant
California
$1.88M +$2.22M +172,465 New
Citigroup
69
Citigroup
New York
$1.78M -$1.25M -97,345 -37%
JG
70
Jefferies Group
New York
$1.71M +$1.83M +141,875 +946%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.63M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.58M -$1.44M -111,834 -43%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$199K -15,461 -10%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$20.6K -1,604 -1%
Credit Agricole
75
Credit Agricole
France
$1.54M +$596K +46,310 +49%

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.