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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$138K
AllianceBernstein
52
AllianceBernstein
Tennessee
$137K -$183 -154 -0.1%
ASRS
53
Arizona State Retirement System
Arizona
$125K -$40.8K -34,387 -24%
SG Americas Securities
54
SG Americas Securities
New York
$119K -$288K -242,981 -70%
IRC
55
Investors Research Corp
Georgia
$119K -$2.02K -1,700 -2%
CSS
56
Cubist Systematic Strategies
Connecticut
$118K +$38.2K +32,269 +46%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$115K +$82.1K +69,297 +230%
GC
58
Guggenheim Capital
Illinois
$101K +$69.8K +58,871 +209%
Comerica Bank
59
Comerica Bank
Texas
$99K +$1.93K +1,631 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$87K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$87K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$87K +$87K +73,384 +4,892%
RIL
63
Rothschild Investment LLC
Illinois
$85K -$7.35K -6,200 -8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$85K +$2.02K +1,705 +2%
Squarepoint
65
Squarepoint
New York
$84K +$85.3K +72,006 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$81K +$46.4K +39,160 +125%
CGH
67
Crossmark Global Holdings
Texas
$73K -$296 -250 -0.4%
TPSF
68
Texas Permanent School Fund
Texas
$73K +$335 +283 +0.5%
AIG
69
American International Group
New York
$72K -$832 -702 -1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$71K -$3.95K -3,331 -5%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$67K -$38.7K -32,654 -36%
CM
72
CoreCommodity Management
Connecticut
$59K
QOP
73
Quinn Opportunity Partners
Virginia
$58K -$1.14M -960,647 -95%
CA
74
Commerzbank Aktiengesellschaft
Germany
$58K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$52.8K -$13.3K -11,227 -20%

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.