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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M +$58.8M +2,906,750 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$10.5M -520,423 -8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$81.7M +$55.2M +2,728,003 +181%
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.7M +$65.7M +3,246,800 +690%
State Street
5
State Street
Massachusetts
$55.4M +$4.43M +219,118 +8%
BIT
6
BlackRock Institutional Trust
California
$52.7M +$3.99M +197,306 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.8M -$19.3M -953,772 -29%
BFA
8
BlackRock Fund Advisors
California
$44.1M +$2.04M +100,671 +5%
UOC
9
UBS O'Connor
Illinois
$41.9M +$18M +892,221 +70%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.1M +$17.7M +876,919 +70%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$40.7M -$5.3M -261,953 -11%
HP
12
Holowesko Partners
Bahamas
$35.7M -$1.66M -82,236 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$30.4M -$3.03M -149,891 -9%
Wells Fargo
14
Wells Fargo
California
$29.5M +$17.8M +882,237 +137%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27M +$14.9M +736,383 +111%
FCM
16
Farallon Capital Management
California
$26.2M +$4.05M +200,000 +17%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$25M +$202K +10,000 +0.8%
NAM
18
NorthCoast Asset Management
Connecticut
$24.4M +$23M +1,137,548 +882%
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$22.7M +$3.79M +187,500 +19%
KBC Group
20
KBC Group
Belgium
$19.2M +$3.53M +174,753 +21%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$17.2M +$4.32M +213,431 +31%
TCIM
22
TIAA CREF Investment Management
New York
$16.8M -$26.6M -1,317,549 -60%
TGI
23
Tradewinds Global Investors
California
$15.9M +$13.4M +660,920 +401%
Norges Bank
24
Norges Bank
Norway
$15.5M +$967K +47,800 +6%
Northern Trust
25
Northern Trust
Illinois
$14.4M +$50.9K +2,518 +0.3%

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.