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DF

Dean Foods Company
DF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $73M → $77.2M (+$4.14M)

8% less funds holding

Funds holding: 158145 (-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

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
57
Closed
35
Calls
$494K
Puts
$2.54M
Net Calls
-$2.05M
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$267K +225,568 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.42M -$212K -178,828 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.4M +$263K +222,136 +4%
Morgan Stanley
4
Morgan Stanley
New York
$5.01M -$3.9M -3,286,813 -43%
Invesco
5
Invesco
Georgia
$3.33M -$1.55M -1,307,271 -31%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$3.12M +$640K +539,793 +25%
State Street
7
State Street
Massachusetts
$3.02M +$22.2K +18,723 +0.7%
N
8
Nuveen
North Carolina
$2.96M -$38.4K -32,402 -1%
CS
9
Credit Suisse
Switzerland
$2.51M +$639K +538,934 +33%
Goldman Sachs
10
Goldman Sachs
New York
$1.38M +$268K +225,922 +23%
SDIC
11
South Dakota Investment Council
South Dakota
$1.37M +$98.2K +82,830 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.29M +$31.4K +26,531 +2%
Northern Trust
13
Northern Trust
Illinois
$1.26M -$20K -16,903 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.22M -$67.2K -56,702 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$935K +$353K +297,692 +59%
Citigroup
16
Citigroup
New York
$890K -$83.1K -70,074 -8%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$847K
Principal Financial Group
18
Principal Financial Group
Iowa
$842K -$12.3K -10,357 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$807K -$643K -542,360 -44%
LSV Asset Management
20
LSV Asset Management
Illinois
$746K -$929K -783,732 -55%
Ameriprise
21
Ameriprise
Minnesota
$640K -$16.5K -13,932 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$611K -$473K -399,200 -43%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$535K +$546K +460,849 New
SIM
24
Spark Investment Management
New York
$516K -$350K -295,000 -40%
PPA
25
Parametric Portfolio Associates
Washington
$486K -$220K -185,196 -31%

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.