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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
226
Andra AP-fonden
Sweden
$1.31M +$1.56M +32,700 New
Jane Street
227
Jane Street
New York
$1.28M +$821K +17,210 +118%
URS
228
Utah Retirement Systems
Utah
$1.26M +$9.54K +200 +0.6%
FCI
229
Financial Counselors Inc
Kansas
$1.26M +$1.49M +31,282 New
PCM
230
Parsons Capital Management
Rhode Island
$1.23M +$271K +5,680 +23%
ED
231
Exane Derivatives
France
$1.22M +$801K +16,792 +124%
SCM
232
Shelton Capital Management
Colorado
$1.22M
SPPAM
233
Summit Partners Public Asset Management
Massachusetts
$1.21M -$716K -15,000 -33%
QC
234
Quadrature Capital
United Kingdom
$1.2M +$1.43M +29,884 New
PAM
235
Princeton Alpha Management
New Jersey
$1.2M +$1.42M +29,834 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$1.17M +$77.5K +1,625 +6%
ST
237
Spot Trading
Illinois
$1.12M -$1.59M -33,279 -54%
GCA
238
Gideon Capital Advisors
New York
$1.12M +$1.33M +27,790 New
WCM
239
Windward Capital Management
California
$1.08M +$215K +4,501 +20%
EMG
240
Ellington Management Group
Connecticut
$1.08M +$1.28M +26,800 New
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.03M +$433K +9,083 +55%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$1.02M -$115K -2,403 -9%
SAM
243
Securian Asset Management
Minnesota
$982K -$12.9K -270 -1%
OC
244
Oppenheimer & Co
New York
$967K +$338K +7,092 +42%
NAM
245
NTV Asset Management
West Virginia
$941K -$23.9K -500 -2%
FAM
246
Fred Alger Management
New York
$910K
TH
247
Timber Hill
Connecticut
$890K -$124K -2,605 -11%
AB
248
Amalgamated Bank
New York
$854K +$14.7K +308 +1%
William Blair & Company
249
William Blair & Company
Illinois
$845K +$44.6K +935 +5%
Marshall Wace
250
Marshall Wace
United Kingdom
$834K -$245K -5,133 -20%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.