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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
SCM
101
Stevens Capital Management
Pennsylvania
$1.67M +$1.11M +54,941 +173%
N
102
Nuveen
North Carolina
$1.66M +$1.05M +51,695 +150%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.66M -$1.5M -74,324 -46%
BG
104
BlackRock Group
United Kingdom
$1.66M +$208K +10,294 +14%
CA
105
Commerzbank Aktiengesellschaft
Germany
$1.57M +$1.43M +70,526 +662%
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.55M -$89K -4,400 -5%
GI
107
GAMCO Investors
Connecticut
$1.54M +$75.8K +3,750 +5%
Millennium Management
108
Millennium Management
New York
$1.54M -$3.22M -159,391 -67%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$30.5K +1,510 +2%
SFM
110
Systematic Financial Management
New Jersey
$1.45M +$139K +6,876 +10%
ASRS
111
Arizona State Retirement System
Arizona
$1.41M +$38.4K +1,900 +3%
GAM
112
Gotham Asset Management
New York
$1.4M -$6.46M -319,464 -81%
AG
113
Algert Global
California
$1.36M -$67.9K -3,355 -5%
HMS
114
Hanseatic Management Services
New Mexico
$1.33M -$394K -19,460 -22%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.32M -$108K -5,326 -7%
OA
116
OFI Advisors
Pennsylvania
$1.29M +$71.6K +3,540 +6%
AIM
117
Assured Investment Management
New York
$1.21M +$1.27M +62,765 New
GW
118
GW & Wade
Massachusetts
$1.17M +$611K +30,190 +100%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$1.14M -$324K -16,000 -21%
MOACM
120
Mutual of America Capital Management
New York
$1.13M +$65.3K +3,227 +6%
BFG
121
Beacon Financial Group
Texas
$1.12M +$1.18M +58,350 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.09M +$613K +30,289 +115%
SCM
123
Stux Capital Management
New York
$1.06M +$911K +45,050 +453%
HNB
124
Huntington National Bank
Ohio
$992K +$146K +7,235 +16%
CIP
125
Convergence Investment Partners
Florida
$948K +$60.5K +2,993 +3%

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.