We are live on ! Find out more
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
SAM
151
Symphony Asset Management
California
$422K +$443K +21,880 New
MYLI
152
Meiji Yasuda Life Insurance
Japan
$414K -$27.8K -1,375 -6%
NCCM
153
Nine Chapters Capital Management
New Jersey
$396K +$415K +20,500 New
IAM
154
Integre Asset Management
New York
$392K +$1.92K +95 +0.5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$176K -8,700 -30%
HCMT
156
Highland Capital Management (Texas)
Texas
$386K +$244K +12,050 +152%
WAM
157
Wolverine Asset Management
Illinois
$380K -$202K -10,000 -34%
CAM
158
Capstone Asset Management
Texas
$366K +$26.6K +1,314 +7%
SCA
159
SAC Capital Advisors
Connecticut
$355K -$1.03M -51,101 -74%
URS
160
Utah Retirement Systems
Utah
$320K -$3.05K -151 -0.9%
PA
161
Profund Advisors
Maryland
$310K +$107K +5,299 +49%
WTNA
162
Wilmington Trust National Association
Delaware
$308K
LBG
163
Lloyds Banking Group
United Kingdom
$302K +$317K +15,661 New
ACI
164
Advance Capital I
Michigan
$299K +$313K +15,500 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$296K +$310K +15,350 New
AIP
166
Ameritas Investment Partners
Nebraska
$287K +$301K +14,891 New
Westfield Capital Management
167
Westfield Capital Management
Massachusetts
$286K
ProShare Advisors
168
ProShare Advisors
Maryland
$286K +$156K +7,726 +109%
SAM
169
Securian Asset Management
Minnesota
$270K
CNB
170
City National Bank
California
$269K -$2.52M -124,593 -90%
SB
171
Suntrust Banks
Georgia
$266K +$3.98K +197 +1%
WAM
172
World Asset Management
Michigan
$263K -$21.6K -1,066 -7%
LMF
173
LMR Master Fund
Cayman Islands
$259K -$705K -34,854 -72%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$1.07K +53 +0.4%
NG
175
NatWest Group
United Kingdom
$254K +$267K +13,183 New

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.