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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$1.2M -$59K -1,546 -5%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M -$199K -5,200 -17%
SB
228
Suntrust Banks
Georgia
$1.14M +$110K +2,868 +12%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$1.12M +$965K +25,261 New
AII
230
AGF Investments Inc
Ontario, Canada
$1.11M +$22.9K +600 +2%
PCM
231
Parsons Capital Management
Rhode Island
$1.1M +$7.26K +190 +0.8%
SAM
232
Securian Asset Management
Minnesota
$1.1M +$18.5K +485 +2%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.09M -$165K -4,325 -15%
NAM
234
NTV Asset Management
West Virginia
$1.07M +$134K +3,500 +17%
FA
235
Fagan Associates
New York
$1.03M +$201K +5,265 +29%
CSS
236
Cubist Systematic Strategies
Connecticut
$1.02M -$1.2M -31,490 -58%
FMT
237
First Mercantile Trust
Tennessee
$1.02M -$72.6K -1,900 -8%
Simplex Trading
238
Simplex Trading
Illinois
$1.01M +$875K +22,905 New
FAM
239
Fred Alger Management
New York
$1M +$157K +4,105 +22%
Group One Trading
240
Group One Trading
Illinois
$1M -$2.04M -53,377 -70%
DCM
241
Dialectic Capital Management
Connecticut
$995K +$856K +22,423 New
WCM
242
Windward Capital Management
California
$993K +$1.03K +27 +0.1%
AB
243
Amalgamated Bank
New York
$906K +$26.6K +697 +4%
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$902K +$84.8K +2,221 +12%
NYLIM
245
New York Life Investment Management
New York
$895K
William Blair & Company
246
William Blair & Company
Illinois
$893K -$281K -7,355 -27%
FWIA
247
Fort Washington Investment Advisors
Ohio
$886K +$25.8K +675 +3%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$881K +$113K +2,957 +17%
M&T Bank
249
M&T Bank
New York
$857K -$486K -12,731 -40%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$854K +$735K +19,250 New

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.