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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
NAM
251
NTV Asset Management
West Virginia
$924K +$12.1K +300 +1%
OC
252
Oppenheimer & Co
New York
$913K -$25K -619 -3%
SAM
253
Securian Asset Management
Minnesota
$899K -$55.2K -1,365 -6%
BCM
254
BlueCrest Capital Management
Jersey
$871K -$766K -18,938 -46%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$856K +$65.5K +1,619 +8%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$845K +$133K +3,293 +18%
AAF
257
Andra AP-fonden
Sweden
$821K -$469K -11,600 -35%
PAM
258
Princeton Alpha Management
New Jersey
$810K -$365K -9,016 -30%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$805K -$195K -4,815 -19%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$804K +$2.55K +63 +0.3%
VKH
261
Virtu KCG Holdings
New York
$800K -$2.26M -55,826 -73%
HighTower Advisors
262
HighTower Advisors
Illinois
$785K +$67.4K +1,667 +9%
AB
263
Amalgamated Bank
New York
$774K -$55.7K -1,376 -6%
PP
264
Paloma Partners
Connecticut
$764K +$526K +13,009 +196%
SB
265
Suntrust Banks
Georgia
$745K -$59.4K -1,469 -7%
FWIA
266
Fort Washington Investment Advisors
Ohio
$742K +$20.2K +500 +3%
Nomura Asset Management
267
Nomura Asset Management
Japan
$724K
CCFCSB
268
Cape Cod Five Cents Savings Bank
Massachusetts
$723K
IA
269
IFP Advisors
Florida
$718K +$747K +18,461 New
UR
270
USCA RIA
Texas
$698K +$40.5K +1,000 +6%
ProShare Advisors
271
ProShare Advisors
Maryland
$687K +$111K +2,738 +18%
FWCM
272
First Western Capital Management
California
$683K -$1.22M -30,245 -63%
BHWM
273
Bar Harbor Wealth Management
New Hampshire
$680K +$2.19K +54 +0.3%
DBIA
274
Dumont & Blake Investment Advisors
New Jersey
$676K
BFEC
275
Benjamin F. Edwards & Company
Missouri
$675K -$19K -470 -3%

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.