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DF

Dean Foods Company
DF

Delisted

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

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225 hedge funds and large institutions have $897M invested in Dean Foods Company in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 216 → 225 (+9)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

6% less capital invested

Capital invested by funds: $950M → $897M (-$53.5M)

28% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $8.28M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
225
Holders Change
+9
Holders Change %
+4.17%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
76
Reduced
76
Closed
30
Calls
$5.98M
Puts
$8.28M
Net Calls
-$2.29M
Net Calls Change
-$1.54M

Top Buyers

1
DP
DSAM Partners
United Kingdom
+$11.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.61M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.06M
5
Charles Schwab
Charles Schwab
California
+$4.39M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$44.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
3
DIA
Denver Investment Advisors
Colorado
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
151
Squarepoint
New York
$224K -$716K -67,477 -78%
CWM
152
Cedar Wealth Management
California
$205K +$24K +2,260 +15%
SEI Investments
153
SEI Investments
Pennsylvania
$204K -$18.4K -1,735 -9%
GHCM
154
Glen Harbor Capital Management
California
$203K +$51.4K +4,844 +38%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
MA
156
MANA Advisors
New York
$195K +$179K +16,860 New
DCM
157
Dupont Capital Management
Delaware
$183K -$17K -1,600 -9%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K +$22.8K +2,147 +16%
GCP
159
GSA Capital Partners
United Kingdom
$174K +$160K +15,050 New
Lazard Asset Management
160
Lazard Asset Management
New York
$168K -$953K -89,786 -86%
ACI
161
AMP Capital Investors
Australia
$168K – – –
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$162K +$148K +13,986 New
IG
163
ING Group
Netherlands
$159K +$27.7K +2,607 +23%
MCIM
164
Meadow Creek Investment Management
Georgia
$159K +$40.4K +3,806 +38%
AB
165
Amalgamated Bank
New York
$152K +$9.62K +906 +7%
PA
166
Profund Advisors
Maryland
$150K +$7.04K +663 +5%
Verition Fund Management
167
Verition Fund Management
Connecticut
$143K +$13.7K +1,294 +12%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$138K +$361 +34 +0.3%
SPC
169
Sigma Planning Corp
Michigan
$136K -$18.8K -1,774 -13%
SAM
170
Securian Asset Management
Minnesota
$130K -$2.72K -256 -2%
BFM
171
Boothbay Fund Management
New York
$130K +$119K +11,250 New
RCM
172
Riverhead Capital Management
Delaware
$129K +$32.9K +3,100 +38%
PCM
173
Prelude Capital Management
New York
$128K -$119K -11,200 -50%
SG Americas Securities
174
SG Americas Securities
New York
$126K -$62.8K -5,919 -35%
RJA
175
Raymond James & Associates
Florida
$122K +$112K +10,570 New
5 6
7
8 9

DF Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2017, worth a combined $897M — down 5.6% from $950M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DF positions and 30 closed out — a net gain of 11 holders — while 76 added to existing stakes and 76 trimmed.

The largest buyer was DSAM Partners, opening a new position worth an estimated $11.9M. The largest seller was AJO LP, cutting an estimated $44.5M.

  • 225 institutional investors held Dean Foods Company (DF) as of Q4 2017, up from 216 in Q3 2017.
  • Funds reported $897M of Dean Foods Company stock for Q4 2017, down 5.6% quarter-over-quarter.
  • 41 funds opened new Dean Foods Company positions in Q4 2017 and 30 closed out, a net change of +11 holders.
  • The largest Dean Foods Company buyer in Q4 2017 was DSAM Partners, an estimated $11.9M added.
  • The largest Dean Foods Company seller in Q4 2017 was AJO LP, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2017.