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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1.38M -$1.13M -20,735 -46%
JG
227
Jefferies Group
New York
$1.35M +$1.32M +24,205 +26,894%
AFS
228
Amtrust Financial Services
New York
$1.32M +$1.3M +23,800 New
Squarepoint
229
Squarepoint
New York
$1.32M +$15.8K +289 +1%
PA
230
Profund Advisors
Maryland
$1.3M -$32.5K -594 -2%
HNB
231
Huntington National Bank
Ohio
$1.29M -$9.2K -168 -0.7%
Stifel Financial
232
Stifel Financial
Missouri
$1.25M -$2.18M -39,790 -64%
SAM
233
Securian Asset Management
Minnesota
$1.23M +$25.2K +460 +2%
KAM
234
Kassirer Asset Management
Ontario, Canada
$1.22M -$2.19M -40,000 -65%
LCS
235
Levin Capital Strategies
New York
$1.19M -$1.46M -26,617 -56%
Franklin Resources
236
Franklin Resources
California
$1.18M
FIMG
237
Financial & Investment Management Group
Michigan
$1.16M +$1.14M +20,835 New
Axa
238
Axa
France
$1.14M
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.12M +$10.9K +200 +1%
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$1.12M -$1.72M -31,434 -61%
KFBMI
241
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.11M
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.1M -$511K -9,343 -32%
CAM
243
Capstone Asset Management
Texas
$1.09M +$58K +1,060 +6%
LGC
244
Laurel Grove Capital
California
$1.08M -$123K -2,250 -10%
RJA
245
Raymond James & Associates
Florida
$1.08M -$1.01M -18,396 -49%
NAM
246
NTV Asset Management
West Virginia
$1.05M -$71.2K -1,300 -6%
CCFCSB
247
Cape Cod Five Cents Savings Bank
Massachusetts
$1.03M +$339K +6,192 +50%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$1.02M +$764K +13,950 +317%
ProShare Advisors
249
ProShare Advisors
Maryland
$992K +$178K +3,257 +22%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$980K -$19.2K -350 -2%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.