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DF

Dean Foods Company
DF

Delisted

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

221 hedge funds and large institutions have $1.57B invested in Dean Foods Company in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.61B → $1.57B (-$46.9M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 226221 (-5)

21% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $22.5M

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
6.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
87
Reduced
68
Closed
37
Calls
$17.7M
Puts
$22.5M
Net Calls
-$4.74M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$23.7K +1,300 +0.8%
SG Americas Securities
77
SG Americas Securities
New York
$2.85M +$2.34M +128,407 +342%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.76M +$168K +9,209 +6%
BCM
79
BBT Capital Management
Texas
$2.74M -$2.73M -150,000 -48%
KCM
80
Kennedy Capital Management
Missouri
$2.48M -$53.2K -2,924 -2%
Comerica Bank
81
Comerica Bank
Texas
$2.44M +$2.58M +141,830 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.18M -$284K -15,608 -11%
NAM
83
NorthCoast Asset Management
Connecticut
$2.15M -$20.8M -1,141,584 -90%
Axa
84
Axa
France
$2.14M +$280K +15,400 +14%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.14M +$695K +38,173 +44%
CIP
86
Convergence Investment Partners
Florida
$2.08M +$422K +23,210 +24%
KCM
87
KSA Capital Management
New Jersey
$2.01M +$2.13M +117,000 New
SFM
88
Systematic Financial Management
New Jersey
$1.74M +$477K +26,229 +35%
TPSF
89
Texas Permanent School Fund
Texas
$1.71M -$2.82K -155 -0.2%
SCA
90
SAC Capital Advisors
Connecticut
$1.64M +$1.4M +77,075 +419%
MAA
91
Managed Account Advisors
New Jersey
$1.63M +$138K +7,584 +9%
UBS AM
92
UBS AM
Illinois
$1.62M +$27.3K +1,500 +2%
SCM
93
Stevens Capital Management
Pennsylvania
$1.6M +$117K +6,437 +7%
GCP
94
GSA Capital Partners
United Kingdom
$1.51M +$962K +52,873 +152%
DCM
95
Dynamic Capital Management
Jersey
$1.51M +$1.11M +61,152 +231%
OAM
96
Oxford Asset Management
United Kingdom
$1.48M -$2.1M -115,191 -57%
CA
97
Commerzbank Aktiengesellschaft
Germany
$1.43M +$175K +9,604 +12%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.38M
BG
99
BlackRock Group
United Kingdom
$1.37M -$107K -5,894 -7%
OA
100
OFI Advisors
Pennsylvania
$1.36M +$225K +12,358 +18%

DF Hedge Fund Activity: Q4 2013 in Review

221 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2013, worth a combined $1.57B — down 2.9% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DF and 35 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $42.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.2M.

  • 221 institutional investors held Dean Foods Company (DF) as of Q4 2013, down from 226 in Q3 2013.
  • Funds reported $1.57B of Dean Foods Company stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 35 funds opened new Dean Foods Company positions in Q4 2013 and 37 closed out, a net change of -2 holders.
  • The largest Dean Foods Company buyer in Q4 2013 was Fidelity Investments, an estimated $42.6M added.
  • The largest Dean Foods Company seller in Q4 2013 was T. Rowe Price Associates, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2013.