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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
Legal & General Group
76
Legal & General Group
United Kingdom
$1.53M +$64.1K +4,979 +4%
SFM
77
Systematic Financial Management
New Jersey
$1.48M +$492K +38,220 +39%
PP
78
Paloma Partners
Connecticut
$1.48M +$1.47M +114,015 +520%
ARM
79
Adirondack Research & Management
New York
$1.46M
First Eagle Investment Management
80
First Eagle Investment Management
New York
$1.41M -$2.39M -185,785 -59%
AG
81
Aperio Group
California
$1.36M +$561K +43,610 +54%
PG
82
PEAK6 Group
Illinois
$1.36M +$1.46M +113,248 +989%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.35M -$2.2M -170,699 -58%
VRS
84
Virginia Retirement Systems
Virginia
$1.28M -$32.2K -2,500 -2%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$1.28M +$1.84K +143 +0.1%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$1.22M -$35.1K -2,725 -2%
UR
87
USCA RIA
Texas
$1.18M
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$1.16M -$1.55M -120,700 -53%
Lazard Asset Management
89
Lazard Asset Management
New York
$1.14M +$1.16M +89,786 +618%
EGM
90
Engineers Gate Manager
New York
$1.12M -$664K -51,599 -33%
SCM
91
Saba Capital Management
New York
$1.12M +$1.33M +103,060 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.06M -$1.02M -78,973 -45%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.01M -$3.02M -234,366 -72%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$993K +$387K +30,100 +49%
Squarepoint
95
Squarepoint
New York
$945K +$870K +67,620 +351%
Barclays
96
Barclays
United Kingdom
$940K -$1.29M -100,180 -54%
First Trust Advisors
97
First Trust Advisors
Illinois
$882K -$325K -25,222 -24%
UBS AM
98
UBS AM
Illinois
$861K -$6.8M -528,648 -87%
GF
99
Gabelli Funds
New York
$849K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$817K -$353K -27,413 -27%

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.