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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$855K +$32.4K +1,600 +4%
SOMRS
127
State of Michigan Retirement System
Michigan
$844K +$16.2K +800 +2%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$821K -$95.6K -4,727 -10%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$803K +$29.8K +1,473 +4%
EC
130
EJF Capital
Virginia
$793K -$2.76M -136,450 -77%
IIM
131
InView Investment Management
Illinois
$756K +$361K +17,850 +84%
IRF
132
IBM Retirement Fund
New York
$740K -$99.8K -4,935 -11%
SG Americas Securities
133
SG Americas Securities
New York
$724K +$429K +21,188 +130%
MSA
134
Mason Street Advisors
Wisconsin
$721K -$316K -15,600 -29%
CTC
135
Central Trust Company
Missouri
$698K +$411K +20,338 +129%
GCP
136
GSA Capital Partners
United Kingdom
$673K +$277K +13,671 +64%
Asset Management One
137
Asset Management One
Japan
$646K -$469K -23,177 -41%
STC
138
SEI Trust Company
Pennsylvania
$620K +$650K +32,140 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$583K
CONA
140
Capital One National Association
New York
$578K -$22.1K -1,094 -4%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$566K -$187K -9,221 -24%
WT
142
Wilmington Trust
Delaware
$566K -$5.32K -263 -0.9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K +$106K +5,242 +22%
RIL
144
Rothschild Investment LLC
Illinois
$534K
DCM
145
Dynamic Capital Management
Jersey
$511K +$346K +17,112 +183%
AG
146
Aperio Group
California
$508K +$18.2K +902 +4%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$494K -$11.8K -581 -2%
Jane Street
148
Jane Street
New York
$494K +$518K +25,595 New
BlackRock
149
BlackRock
New York
$464K +$124K +6,146 +34%
AA
150
Ancora Advisors
Ohio
$464K +$153K +7,547 +46%

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.