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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
NFA
76
Nationwide Fund Advisors
Ohio
$3.48M +$499K +24,657 +16%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$3.34M -$2.67M -131,849 -43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.28M -$418K -20,677 -11%
PPA
79
Parametric Portfolio Associates
Washington
$3.24M -$93.5K -4,621 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$105K +5,185 +3%
RP
81
RR Partners
New York
$3.06M -$14M -690,126 -81%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.92M +$1.19M +58,825 +64%
TA
83
Teachers Advisors
New York
$2.89M -$10.1M -501,269 -77%
Goldman Sachs
84
Goldman Sachs
New York
$2.87M +$212K +10,491 +8%
KCM
85
Kennedy Capital Management
Missouri
$2.84M -$28.5K -1,411 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.75M -$9.28K -459 -0.3%
GC
87
Guggenheim Capital
Illinois
$2.74M -$134K -6,625 -4%
UCFA
88
United Capital Financial Advisors
Texas
$2.65M +$2.78M +137,581 New
CG
89
Colony Group
Massachusetts
$2.43M +$1.03M +50,814 +68%
BII
90
Baring International Investment
United Kingdom
$2.31M
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$2.17M +$894K +44,188 +65%
CS
92
Credit Suisse
Switzerland
$2.14M -$3.95M -195,279 -64%
JP Morgan Chase
93
JP Morgan Chase
New York
$2.13M -$19.2M -951,270 -90%
Axa
94
Axa
France
$2.11M +$670K +33,150 +44%
PCM
95
Prelude Capital Management
New York
$2.05M -$22.2K -1,100 -1%
Nomura Holdings
96
Nomura Holdings
Japan
$2.04M +$1.83M +90,306 +588%
BA
97
BlackRock Advisors
Delaware
$1.93M +$1.76M +86,950 +666%
TPSF
98
Texas Permanent School Fund
Texas
$1.92M -$105K -5,181 -5%
UBS AM
99
UBS AM
Illinois
$1.79M -$20 -1 -0%
MAA
100
Managed Account Advisors
New Jersey
$1.68M +$1.76M +86,817 +23,785%

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.