Dean Foods Company

DF

Delisted

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

225 hedge funds and large institutions have $557M invested in Dean Foods Company in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

225

Holders Change

-10

Holders Change %

-4.26%

% of All Funds

5.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.94M

Puts

$30.4M

Net Calls

-$27.5M

Net Calls Change

+$8.06M

Top Buyers

1	1 SG Americas Securities New York	$4.42M
2	2 Schroder Investment Management Group London, United Kingdom	$4.47M
3	AIM 3 Assured Investment Management New York	$3.56M
4	OAM 4 Oxford Asset Management Oxford, United Kingdom	$2.99M
5	AL 5 Arnhold LLC New York	$2.83M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$10M
2	2 Renaissance Technologies New York	$14.1M
3	3 Morgan Stanley New York	$5.59M
4	4 AQR Capital Management Greenwich, Connecticut	$4.01M
5	WI 5 WBI Investments Red Bank, New Jersey	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	ZCM 151 Zebra Capital Management Stamford, Connecticut	$143K	+$143K	+20,122	New
152	152 SEI Investments Oaks, Pennsylvania	$139K	+$35.4K	+4,997	+34%
153	DP 153 DSAM Partners London, United Kingdom	$133K	+$133K	+18,750	New
154	MCIM 154 Meadow Creek Investment Management Atlanta, Georgia	$126K	+$28K	+3,938	+29%
155	155 Wolverine Trading Chicago, Illinois	$125K	+$125K	+17,599	New
156	TSS 156 Two Sigma Securities New York	$121K	+$20.8K	+2,936	+21%
157	157 Public Employees Retirement Association of Colorado Denver, Colorado	$113K	–	–	–
158	QIM 158 Quantitative Investment Management Charlottesville, Virginia	$112K	-$93.7K	-13,300	-46%
159	RJA 159 Raymond James & Associates St Petersburg, Florida	$112K	+$34.7K	+4,898	+45%
160	RC 160 RBF Capital San Francisco, California	$111K	–	–	–
161	GCP 161 GSA Capital Partners London, United Kingdom	$109K	+$109K	+15,327	New
162	PA 162 Profund Advisors Bethesda, Maryland	$107K	-$17.4K	-2,464	-14%
163	II 163 Inspire Investing Meridian, Idaho	$106K	+$106K	+14,908	New
164	RCM 164 Riverhead Capital Management Wilmington, Delaware	$101K	+$21.9K	+3,100	+28%
165	PP 165 Paloma Partners Greenwich, Connecticut	$98K	-$151K	-21,300	-61%
166	166 ProShare Advisors Bethesda, Maryland	$97K	-$13.3K	-1,885	-12%
167	USAA 167 United Services Automobile Association San Antonio, Texas	$97K	–	–	–
168	AB 168 Amalgamated Bank New York	$94K	-$822	-116	-0.9%
169	FCM 169 Flinton Capital Management Philadelphia, Pennsylvania	$91K	+$20.2K	+2,864	+29%
170	VF 170 Virtu Financial New York	$91K	+$91K	+12,845	New
171	CAM 171 Claret Asset Management Montreal, Quebec, Canada	$82K	–	–	–
172	VIA 172 Vident Investment Advisory Alpharetta, Georgia	$81K	+$81K	+11,351	New
173	173 CIBC Asset Management Toronto, Ontario, Canada	$78K	–	–	–
174	174 Teacher Retirement System of Texas Austin, Texas	$73K	-$52.3K	-7,342	-42%
175	LP 175 LMR Partners London, United Kingdom	$72K	+$72K	+10,165	New

Dean Foods Company DF

Top Buyers

Top Sellers

Dean Foods Company

DF