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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
BlackRock
1
BlackRock
New York
$129M +$6.67M +517,921 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$18.1M -1,403,553 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M +$1.01M +78,538 +2%
AL
4
AJO LP
Pennsylvania
$52.7M -$3.37M -261,461 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.2M -$799K -62,100 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.4M +$13.9M +1,080,185 +36%
State Street
7
State Street
Massachusetts
$33.9M -$1.7M -131,839 -4%
Ameriprise
8
Ameriprise
Minnesota
$33.2M +$4.17M +323,688 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$31.9M +$4.27M +331,550 +13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$20M +$11.7M +912,062 +99%
Norges Bank
11
Norges Bank
Norway
$18.5M +$2.51M +195,058 +13%
DIA
12
Denver Investment Advisors
Colorado
$18M -$5.01M -389,073 -19%
Northern Trust
13
Northern Trust
Illinois
$17.9M -$410K -31,874 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.1M -$384K -29,805 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$13.9M +$15.6M +1,213,229 +1,857%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.2M -$504K -39,161 -3%
Morgan Stanley
17
Morgan Stanley
New York
$12.6M +$7.01M +544,540 +88%
Charles Schwab
18
Charles Schwab
California
$12.6M +$862K +66,960 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.1M +$134K +10,379 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$9.93M -$9.06M -704,122 -44%
GAM
21
Gotham Asset Management
New York
$8.69M +$8.54M +663,801 +493%
Wells Fargo
22
Wells Fargo
California
$8.61M -$1.02M -79,382 -9%
GC
23
Guggenheim Capital
Illinois
$8.17M +$491K +38,169 +5%
AIM
24
Alambic Investment Management
California
$7.9M +$5.63M +437,528 +152%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.82M +$7.92M +615,400 +598%

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.