Dean Foods Company

DF

Delisted

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

225 hedge funds and large institutions have $557M invested in Dean Foods Company in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

225

Holders Change

-10

Holders Change %

-4.26%

% of All Funds

5.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.94M

Puts

$30.4M

Net Calls

-$27.5M

Net Calls Change

+$8.06M

Top Buyers

1	1 SG Americas Securities New York	$4.42M
2	2 Schroder Investment Management Group London, United Kingdom	$4.47M
3	AIM 3 Assured Investment Management New York	$3.56M
4	OAM 4 Oxford Asset Management Oxford, United Kingdom	$2.99M
5	AL 5 Arnhold LLC New York	$2.83M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$10M
2	2 Renaissance Technologies New York	$14.1M
3	3 Morgan Stanley New York	$5.59M
4	4 AQR Capital Management Greenwich, Connecticut	$4.01M
5	WI 5 WBI Investments Red Bank, New Jersey	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	MAM 101 Meeder Asset Management Dublin, Ohio	$417K	-$128K	-18,065	-24%
102	6M 102 6 Meridian Wichita, Kansas	$416K	+$416K	+58,631	New
103	TPSF 103 Texas Permanent School Fund Austin, Texas	$408K	-$10.4K	-1,462	-2%
104	104 T. Rowe Price Associates Baltimore, Maryland	$401K	-$41.9K	-5,900	-9%
105	105 Susquehanna International Group Bala Cynwyd, Pennsylvania	$397K	+$150K	+21,070	+60%
106	EP 106 Edgestream Partners Princeton, New Jersey	$378K	+$15.1K	+2,131	+4%
107	107 Royal Bank of Canada Toronto, Ontario, Canada	$375K	-$1M	-141,475	-73%
108	KA 108 Kovack Advisors Ft. Lauderdale, Florida	$368K	+$45.1K	+6,350	+14%
109	BCM 109 BlueCrest Capital Management St Helier, Jersey	$361K	-$12.5K	-1,760	-3%
110	CA 110 Commerzbank Aktiengesellschaft Frankfurt, Germany	$355K	–	–	–
111	111 BNP Paribas Financial Markets Paris, France	$330K	-$18.4K	-2,587	-5%
112	112 Allianz Asset Management Munich, Germany	$327K	-$220K	-30,966	-40%
113	CBOA 113 Commonwealth Bank of Australia Sydney, NSW, Australia	$325K	+$325K	+45,900	New
114	MIM 114 MetLife Investment Management Whippany, New Jersey	$302K	–	–	–
115	DTL 115 Dynamic Technology Lab Singapore	$300K	+$300K	+42,238	New
116	116 Federated Hermes Pittsburgh, Pennsylvania	$299K	-$233K	-32,749	-44%
117	AAMU 117 Amundi Asset Management US Boston, Massachusetts	$292K	+$8.43K	+1,185	+3%
118	PAM 118 Panagora Asset Management Boston, Massachusetts	$289K	-$1.05M	-147,560	-78%
119	LSERS 119 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$286K	-$4.26K	-600	-1%
120	TRSOTSOK 120 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$282K	–	–	–
121	EMG 121 Ellington Management Group Old Greenwich, Connecticut	$270K	+$130K	+18,300	+93%
122	122 VOYA Investment Management Atlanta, Georgia	$262K	–	–	–
123	GCM 123 Gator Capital Management Tampa, Florida	$256K	+$256K	+36,000	New
124	RE 124 RBC Europe London, United Kingdom	$246K	–	–	–
125	JG 125 Jefferies Group New York	$243K	+$124K	+17,500	+105%

Dean Foods Company DF

Top Buyers

Top Sellers

Dean Foods Company

DF