The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
74% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $22.8M
13% more capital invested
Capital invested by funds: $4.34B → $4.89B (+$546M)
7% more funds holding
Funds holding: 313 → 335 (+22)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 124
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$72.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$34.3M |
| 4 |
MCM
Moore Capital Management
New York
|
+$30.1M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.7M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$56M |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$28.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.4M |
WWAV Hedge Fund Activity: Q2 2014 in Review
335 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.
- 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
- Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
- 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
- The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
- The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.
Based on aggregated 13F filings for Q2 2014.