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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
DCM
151
Dupont Capital Management
Delaware
$189K -$797K -61,888 -78%
SG Americas Securities
152
SG Americas Securities
New York
$183K -$469K -36,457 -68%
EP
153
Elkfork Partners
Oregon
$168K +$21.9K +1,700 +12%
CWM
154
Cedar Wealth Management
California
$168K +$24.7K +1,920 +14%
CGH
155
Crossmark Global Holdings
Texas
$164K +$194K +15,100 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$161K +$50.3K +3,911 +36%
ACI
157
AMP Capital Investors
Australia
$158K
Jane Street
158
Jane Street
New York
$149K +$176K +13,684 New
SPC
159
Sigma Planning Corp
Michigan
$147K +$18K +1,401 +12%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$22.9K +1,782 +16%
Hotchkis & Wiley Capital Management
161
Hotchkis & Wiley Capital Management
California
$141K +$166K +12,930 New
GHCM
162
Glen Harbor Capital Management
California
$138K +$18K +1,400 +12%
ProShare Advisors
163
ProShare Advisors
Maryland
$136K -$30.2K -2,346 -16%
PA
164
Profund Advisors
Maryland
$134K -$4.75K -369 -3%
AB
165
Amalgamated Bank
New York
$133K -$7.64K -594 -5%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$129K -$48.3K -3,751 -24%
SAM
167
Securian Asset Management
Minnesota
$125K
IG
168
ING Group
Netherlands
$121K +$1.02K +79 +0.7%
Verition Fund Management
169
Verition Fund Management
Connecticut
$120K +$142K +11,037 New
MCIM
170
Meadow Creek Investment Management
Georgia
$108K +$14.2K +1,100 +12%
CG
171
Cutler Group
California
$106K +$126K +9,763 New
TG
172
TLP Group
Illinois
$98K +$42.9K +3,333 +59%
RCM
173
Riverhead Capital Management
Delaware
$88K +$12.2K +945 +13%
LIA
174
LS Investment Advisors
Michigan
$79K
FCM
175
Flinton Capital Management
Pennsylvania
$79K +$10.3K +800 +12%

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.