Dean Foods Company
DF
DF was delisted on the 11th of November, 2019.
145 hedge funds and large institutions have $77.2M invested in Dean Foods Company in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 35 closing their positions.
6% more capital invested
Capital invested by funds: $73M → $77.2M (+$4.14M)
8% less funds holding
Funds holding: 158 → 145 (-13)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
40% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 57
81% less call options, than puts
Call options by funds: $494K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$640K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$639K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$546K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$353K |
| 5 |
Goldman Sachs
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.55M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.3M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.1M |
DF Hedge Fund Activity: Q3 2019 in Review
145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q3 2019, worth a combined $77.2M — up 5.7% from $73M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DF and 22 opened new positions — a net loss of 13 holders — while 57 trimmed existing stakes and 34 added.
The largest buyer was Smith Graham & Co Investment Advisors, adding an estimated $640K. The largest seller was Morgan Stanley, cutting an estimated $3.9M.
- 145 institutional investors held Dean Foods Company (DF) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $77.2M of Dean Foods Company stock for Q3 2019, up 5.7% quarter-over-quarter.
- 22 funds opened new Dean Foods Company positions in Q3 2019 and 35 closed out, a net change of -13 holders.
- The largest Dean Foods Company buyer in Q3 2019 was Smith Graham & Co Investment Advisors, an estimated $640K added.
- The largest Dean Foods Company seller in Q3 2019 was Morgan Stanley, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2019.