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DF

Dean Foods Company
DF

Delisted

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

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17 hedge funds and large institutions have $71.8K invested in Dean Foods Company in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

88% less funds holding

Funds holding: 145 → 17 (-128)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 129

100% less capital invested

Capital invested by funds: $77.2M → $71.8K (-$77.1M)

Holders
17
Holders Change
-128
Holders Change %
-88.28%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
129
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$18.4K
2
CFGS
Concourse Financial Group Securities
Alabama
+$329

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$5.01M
5
Invesco
Invesco
Georgia
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$44K – – –
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$8K – – –
Barclays
3
Barclays
United Kingdom
$7K -$20.6K -18,756 -14%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$7K – – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.82K -$16.6K -15,079 -33%
AG
6
Aperio Group
California
$1K -$1.76K -1,606 -9%
AB
7
Amalgamated Bank
New York
$1K – – –
FNT
8
First National Trust
Pennsylvania
$1K – – –
DC
9
Davenport & Co
Virginia
$1K +$18.4K +16,800 New
BlackRock
10
BlackRock
New York
– -$16.6M -14,267,259 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$8.42M -7,260,228 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$7.4M -6,382,213 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$5.01M -4,323,586 Closed
Invesco
14
Invesco
Georgia
– -$3.33M -2,870,118 Closed
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
– -$3.12M -2,687,593 Closed
State Street
16
State Street
Massachusetts
– -$3.02M -2,601,877 Closed
N
17
Nuveen
North Carolina
– -$2.96M -2,553,632 Closed
CS
18
Credit Suisse
Switzerland
– -$2.51M -2,160,763 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$1.38M -1,190,526 Closed
SDIC
20
South Dakota Investment Council
South Dakota
– -$1.37M -1,179,230 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$1.29M -1,114,418 Closed
Northern Trust
22
Northern Trust
Illinois
– -$1.26M -1,082,155 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$1.22M -1,054,561 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– -$935K -805,685 Closed
Citigroup
25
Citigroup
New York
– -$890K -768,003 Closed
1
2 3 4 5

DF Hedge Fund Activity: Q4 2019 in Review

17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2019, worth a combined $71.8K — down 100% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of DF and 1 opened new positions — a net loss of 128 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Davenport & Co, opening a new position worth an estimated $18.4K. The largest seller was BlackRock, exiting entirely with an estimated $16.6M sold.

  • 17 institutional investors held Dean Foods Company (DF) as of Q4 2019, down from 145 in Q3 2019.
  • Funds reported $71.8K of Dean Foods Company stock for Q4 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Dean Foods Company positions in Q4 2019 and 129 closed out, a net change of -128 holders.
  • The largest Dean Foods Company buyer in Q4 2019 was Davenport & Co, an estimated $18.4K added.
  • The largest Dean Foods Company seller in Q4 2019 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2019.