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DF

Dean Foods Company
DF

Delisted

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

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17 hedge funds and large institutions have $71.8K invested in Dean Foods Company in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

88% less funds holding

Funds holding: 145 → 17 (-128)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 129

100% less capital invested

Capital invested by funds: $77.2M → $71.8K (-$77.1M)

Holders
17
Holders Change
-128
Holders Change %
-88.28%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
129
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$18.4K
2
CFGS
Concourse Financial Group Securities
Alabama
+$329

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$5.01M
5
Invesco
Invesco
Georgia
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
– -$206K -177,795 Closed
SCM
52
Saba Capital Management
New York
– -$194K -167,380 Closed
Wolverine Trading
53
Wolverine Trading
Illinois
– -$179K -151,674 Closed
Prudential Financial
54
Prudential Financial
New Jersey
– -$158K -136,072 Closed
Bank of America
55
Bank of America
North Carolina
– -$149K -128,711 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$146K -125,847 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$137K -118,250 Closed
ASRS
58
Arizona State Retirement System
Arizona
– -$125K -107,927 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$119K -102,728 Closed
IRC
60
Investors Research Corp
Georgia
– -$119K -102,631 Closed
CSS
61
Cubist Systematic Strategies
Connecticut
– -$118K -101,847 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$115K -99,370 Closed
Comerica Bank
63
Comerica Bank
Texas
– -$99K -87,868 Closed
GC
64
Guggenheim Capital
Illinois
– -$101K -87,033 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$87K -75,127 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$87K -74,989 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$87K -74,884 Closed
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
– -$85K -73,449 Closed
RIL
69
Rothschild Investment LLC
Illinois
– -$85K -73,150 Closed
Squarepoint
70
Squarepoint
New York
– -$84K -72,006 Closed
SOADOR
71
State of Alaska Department of Revenue
Alaska
– -$81K -70,585 Closed
CGH
72
Crossmark Global Holdings
Texas
– -$73K -63,150 Closed
TPSF
73
Texas Permanent School Fund
Texas
– -$73K -62,547 Closed
AIG
74
American International Group
New York
– -$72K -61,720 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
– -$71K -61,499 Closed
1 2
3
4 5

DF Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2019, worth a combined $71.8K — down 100% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of DF and 1 opened new positions — a net loss of 128 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Davenport & Co, opening a new position worth an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16.6M sold.

  • 17 institutional investors held Dean Foods Company (DF) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $71.8K of Dean Foods Company stock for Q4 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Dean Foods Company positions in Q4 2019 and 129 closed out, a net change of -128 holders.
  • The largest Dean Foods Company buyer in Q4 2019 was Davenport & Co, an estimated $18.4K added.
  • The largest Dean Foods Company seller in Q4 2019 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2019.