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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$849K +$52.9K +1,385 +8%
ED
252
Exane Derivatives
France
$836K +$720K +18,848 New
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$824K
GIM
254
Grassi Investment Management
California
$795K +$448K +11,725 +189%
CAM
255
Capstone Asset Management
Texas
$782K +$37.4K +980 +6%
DBIA
256
Dumont & Blake Investment Advisors
New Jersey
$769K +$11.3K +295 +2%
PAM
257
Panagora Asset Management
Massachusetts
$746K -$157K -4,116 -20%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$734K +$620K +16,235 +4,995%
HNB
259
Huntington National Bank
Ohio
$732K -$95.6K -2,504 -13%
QSS
260
Quantitative Systematic Strategies
Florida
$717K -$69.2K -1,813 -10%
BHWM
261
Bar Harbor Wealth Management
New Hampshire
$713K +$61.2K +1,602 +11%
OC
262
Oppenheimer & Co
New York
$705K +$375K +9,827 +162%
NCIM
263
New Century Investment Management
Michigan
$685K -$5K -131 -0.8%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$665K
EEG
265
E.E. Geduld
$665K
GC
266
Gruss & Co
Florida
$665K
OA
267
OFI Advisors
Pennsylvania
$652K +$10.5K +276 +2%
JG
268
Jefferies Group
New York
$647K +$19.2K +504 +4%
CL
269
CSS LLC
Illinois
$644K
WAM
270
World Asset Management
Michigan
$635K -$993 -26 -0.2%
MC
271
Mathes Company
New York
$625K
Verition Fund Management
272
Verition Fund Management
Connecticut
$625K +$539K +14,101 New
NERM
273
New England Research & Management
Illinois
$614K +$258K +6,750 +95%
HighTower Advisors
274
HighTower Advisors
Illinois
$597K +$8.25K +216 +2%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$572K +$158K +4,150 +47%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.