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DF

Dean Foods Company
DF

Delisted

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

216 hedge funds and large institutions have $950M invested in Dean Foods Company in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $7.5M | Put options by funds: $8.25M

13% less funds holding

Funds holding: 247216 (-31)

42% less capital invested

Capital invested by funds: $1.63B → $950M (-$683M)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

Holders
216
Holders Change
-31
Holders Change %
-12.55%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
84
Reduced
76
Closed
52
Calls
$7.5M
Puts
$8.25M
Net Calls
-$756K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$387K
RE
127
RBC Europe
United Kingdom
$377K +$447K +34,693 New
SOMRS
128
State of Michigan Retirement System
Michigan
$372K -$42.5K -3,300 -9%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$365K +$6.1K +474 +1%
SAM
130
Shell Asset Management
Netherlands
$302K -$7.72K -600 -2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$299K -$87.1K -6,770 -20%
ACM
132
Americafirst Capital Management
California
$299K +$354K +27,476 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$287K
QT
134
Quantbot Technologies
New York
$284K -$989K -76,861 -75%
PPSG
135
Princeton Portfolio Strategies Group
New Jersey
$271K +$320K +24,900 New
WCM
136
Wedge Capital Management
North Carolina
$271K +$321K +24,923 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$264K +$7.72K +600 +3%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$263K +$160K +12,400 +105%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$259K -$136K -10,550 -31%
LCM
140
Laurion Capital Management
New York
$249K -$1.75M -136,100 -86%
PCM
141
Prelude Capital Management
New York
$243K +$21.7K +1,689 +8%
GW
142
GW & Wade
Massachusetts
$220K
JGC
143
J. Goldman & Co
New York
$215K +$255K +19,800 New
QC
144
Quadrature Capital
United Kingdom
$214K +$253K +19,683 New
SEI Investments
145
SEI Investments
Pennsylvania
$211K -$3.24M -251,973 -93%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$211K +$12.7K +990 +5%
MAM
147
Martingale Asset Management
Massachusetts
$202K -$1.33M -103,209 -85%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$201K +$67.2K +5,221 +39%
CI
149
Cigna Investments
Connecticut
$198K +$233K +18,069 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$190K -$11.6K -902 -5%

DF Hedge Fund Activity: Q3 2017 in Review

216 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2017, worth a combined $950M — down 42% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DF and 25 opened new positions — a net loss of 27 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was Citadel Advisors, adding an estimated $15.6M. The largest seller was American Century Companies, exiting entirely with an estimated $45.8M sold.

  • 216 institutional investors held Dean Foods Company (DF) as of Q3 2017, down from 247 in Q2 2017.
  • Funds reported $950M of Dean Foods Company stock for Q3 2017, down 42% quarter-over-quarter.
  • 25 funds opened new Dean Foods Company positions in Q3 2017 and 52 closed out, a net change of -27 holders.
  • The largest Dean Foods Company buyer in Q3 2017 was Citadel Advisors, an estimated $15.6M added.
  • The largest Dean Foods Company seller in Q3 2017 was American Century Companies, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2017.