We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
226
Spot Trading
Illinois
$1.42M +$341K +8,427 +30%
AA
227
Ancora Advisors
Ohio
$1.38M -$538K -13,304 -27%
IPC
228
Independent Portfolio Consultants
Florida
$1.38M -$797K -19,700 -36%
HCA
229
Harbour Capital Advisors
Virginia
$1.31M -$12.1K -300 -0.9%
SCM
230
Shelton Capital Management
Colorado
$1.3M +$121K +3,000 +10%
WSCM
231
Wellington Shields Capital Management
New York
$1.29M
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$1.27M +$568K +14,030 +76%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$1.29M +32,000 New
URS
234
Utah Retirement Systems
Utah
$1.22M +$4.05K +100 +0.3%
BGIM
235
Boussard & Gavaudan Investment Management
United Kingdom
$1.22M +$1.27M +31,500 New
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$816K +20,157 +181%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.14M +$157K +3,873 +15%
LGC
238
Laurel Grove Capital
California
$1.14M -$253K -6,250 -18%
NI
239
Numeric Investors
Massachusetts
$1.13M +$789K +19,500 +203%
GP
240
GLG Partners
United Kingdom
$1.12M +$1.16M +28,794 New
TCM
241
Tributary Capital Management
Nebraska
$1.1M -$514K -12,700 -31%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$1.1M +$1.14M +28,175 New
CC
243
Cipher Capital
New York
$1.09M -$2.06M -51,000 -64%
PA
244
Profund Advisors
Maryland
$1.05M +$428K +10,581 +64%
UCFA
245
United Capital Financial Advisors
Texas
$1.05M -$899K -22,232 -45%
WCM
246
Windward Capital Management
California
$1.04M -$5.66K -140 -0.5%
FCI
247
Financial Counselors Inc
Kansas
$980K -$247K -6,101 -20%
SC
248
Scholtz & Company
Connecticut
$980K +$1.02M +25,180 New
William Blair & Company
249
William Blair & Company
Illinois
$979K +$166K +4,100 +19%
Jane Street
250
Jane Street
New York
$938K -$312K -7,705 -24%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.