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DF

Dean Foods Company
DF

Delisted

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

213 hedge funds and large institutions have $308M invested in Dean Foods Company in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

5% less funds holding

Funds holding: 225213 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

45% less capital invested

Capital invested by funds: $557M → $308M (-$249M)

91% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $20.9M

Holders
213
Holders Change
-12
Holders Change %
-5.33%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
68
Closed
41
Calls
$1.92M
Puts
$20.9M
Net Calls
-$18.9M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
76
Quantitative Investment Management
Virginia
$419K +$569K +94,100 +592%
PI
77
PineBridge Investments
New York
$414K -$261K -43,112 -28%
IRC
78
Investors Research Corp
Georgia
$404K -$1.81K -300 -0.3%
ANTB
79
AMG National Trust Bank
Colorado
$399K -$82.7K -13,679 -12%
SCM
80
Saba Capital Management
New York
$381K -$44.3K -7,328 -7%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$378K +$36K +5,959 +6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$377K -$49.7K -8,228 -8%
HI
83
HBK Investments
Texas
$366K -$739K -122,209 -56%
Comerica Bank
84
Comerica Bank
Texas
$366K +$9.13K +1,510 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$325K -$106K -17,562 -17%
KBC Group
86
KBC Group
Belgium
$311K -$196K -32,494 -28%
RIL
87
Rothschild Investment LLC
Illinois
$306K +$113K +18,700 +30%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K +$95.5K +15,800 +25%
AGM
89
Alpine Global Management
New York
$304K +$482K +79,724 New
Two Sigma Investments
90
Two Sigma Investments
New York
$297K +$471K +77,899 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$286K -$114K -18,900 -20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$286K
AIG
93
American International Group
New York
$270K -$5.04K -834 -1%
CPO
94
Cerity Partners OCIO
New York
$268K -$2.76K -456 -0.6%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$259K +$32K +5,288 +8%
FC
96
Fairpointe Capital
Illinois
$256K -$746K -123,500 -65%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$248K +$8.67K +1,434 +2%
CBOA
98
Commonwealth Bank of Australia
Australia
$240K +$104K +17,200 +37%
CGH
99
Crossmark Global Holdings
Texas
$237K +$185K +30,680 +98%
TPSF
100
Texas Permanent School Fund
Texas
$228K +$14K +2,319 +4%

DF Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2018, worth a combined $308M — down 45% from $557M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DF and 30 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 79 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Renaissance Technologies, cutting an estimated $5.89M.

  • 213 institutional investors held Dean Foods Company (DF) as of Q4 2018, down from 225 in Q3 2018.
  • Funds reported $308M of Dean Foods Company stock for Q4 2018, down 45% quarter-over-quarter.
  • 30 funds opened new Dean Foods Company positions in Q4 2018 and 41 closed out, a net change of -11 holders.
  • The largest Dean Foods Company buyer in Q4 2018 was Morgan Stanley, an estimated $10.8M added.
  • The largest Dean Foods Company seller in Q4 2018 was Renaissance Technologies, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2018.