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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
Ropes Wealth Advisors
Massachusetts
$847K -$27.5K -498 -3%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$828K -$199K -3,600 -20%
AIM
228
Achmea Investment Management
Netherlands
$828K +$814K +14,751 New
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$817K -$287K -5,200 -26%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$799K +$439K +7,953 +138%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$787K +$68.8K +1,247 +10%
DIA
232
Denver Investment Advisors
Colorado
$786K
WB
233
WesBanco Bank
West Virginia
$781K -$11.1M -200,957 -94%
M&T Bank
234
M&T Bank
New York
$773K -$35.6K -645 -4%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$764K
QI
236
QS Investors
New York
$743K +$568K +10,300 +350%
HCA
237
Harbour Capital Advisors
Virginia
$737K -$6.9K -125 -0.9%
N
238
Natixis
France
$725K +$245K +4,444 +52%
BHWM
239
Bar Harbor Wealth Management
New Hampshire
$722K
WAM
240
World Asset Management
Michigan
$700K +$94.5K +1,712 +16%
Simplex Trading
241
Simplex Trading
Illinois
$698K +$581K +10,535 +551%
DAM
242
DLD Asset Management
New York
$657K +$38.6K +700 +6%
ICM
243
Ionic Capital Management
New York
$610K -$4.16M -75,369 -87%
TD Asset Management
244
TD Asset Management
Ontario, Canada
$607K +$27.6K +500 +5%
VKH
245
Virtu KCG Holdings
New York
$605K +$357K +6,470 +150%
GL
246
GLG LLC
New York
$568K -$1.21K -22 -0.2%
PCM
247
Parsons Capital Management
Rhode Island
$567K
Creative Planning
248
Creative Planning
Kansas
$549K +$111K +2,005 +26%
TRCT
249
Tower Research Capital (TRC)
New York
$547K +$443K +8,029 +468%
RCAMU
250
Rothschild & Co Asset Management US
Connecticut
$543K +$534K +9,670 New

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.