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DF

Dean Foods Company
DF

Delisted

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

145 hedge funds and large institutions have $77.2M invested in Dean Foods Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $73M → $77.2M (+$4.14M)

8% less funds holding

Funds holding: 158145 (-13)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

81% less call options, than puts

Call options by funds: $494K | Put options by funds: $2.54M

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
57
Closed
35
Calls
$494K
Puts
$2.54M
Net Calls
-$2.05M
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$51K +$49.8K +42,000 +2,135%
Renaissance Technologies
77
Renaissance Technologies
New York
$51K +$52K +43,900 New
ECM
78
ExodusPoint Capital Management
New York
$49K +$50.4K +42,500 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$46K
Deutsche Bank
80
Deutsche Bank
Germany
$45K -$51.5K -43,456 -52%
KA
81
Kovack Advisors
Florida
$43K -$1.19K -1,000 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$43K
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$42K +$354 +299 +0.8%
RE
84
RBC Europe
United Kingdom
$40.2K
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$39K -$237 -200 -0.6%
SRAM
86
Stone Ridge Asset Management
New York
$38K +$13.3K +11,200 +51%
CG
87
Cutler Group
California
$36K -$4.48K -3,780 -11%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36K -$299 -252 -0.8%
MSA
89
Mason Street Advisors
Wisconsin
$36K +$685 +578 +2%
JP Morgan Chase
90
JP Morgan Chase
New York
$35K -$15.5K -13,086 -30%
TRCT
91
Tower Research Capital (TRC)
New York
$34K +$35.1K +29,581 New
UBS AM
92
UBS AM
Illinois
$31.2K -$69.4K -58,589 -69%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$31K
FC
94
Fairpointe Capital
Illinois
$29K -$79.2K -66,800 -73%
LP
95
LMR Partners
United Kingdom
$28K +$28.2K +23,821 New
SCM
96
Symons Capital Management
Pennsylvania
$27K -$378 -319 -1%
SAM
97
Shell Asset Management
Netherlands
$27K -$241 -203 -0.9%
ASN
98
Advisory Services Network
Georgia
$26K
PHK
99
Point72 Hong Kong
Hong Kong
$25K +$506 +427 +2%
AG
100
Advisor Group
Arizona
$23K +$23.6K +19,937 +9,919%

DF Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2019, worth a combined $77.2M — up 5.7% from $73M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DF and 22 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 34 added.

The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $640K. The largest seller was Morgan Stanley, cutting an estimated $3.9M.

  • 145 institutional investors held Dean Foods Company (DF) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $77.2M of Dean Foods Company stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new Dean Foods Company positions in Q3 2019 and 35 closed out, a net change of -13 holders.
  • The largest Dean Foods Company buyer in Q3 2019 was Smith Graham & Co Investment Advisors, an estimated $640K added.
  • The largest Dean Foods Company seller in Q3 2019 was Morgan Stanley, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2019.