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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
Brown Advisory
251
Brown Advisory
Maryland
$541K -$3.35M -60,747 -86%
SAM
252
Shell Asset Management
Netherlands
$539K -$24.4K -443 -4%
WCM
253
Windward Capital Management
California
$538K -$896K -16,231 -63%
FWIA
254
Fort Washington Investment Advisors
Ohio
$532K -$77.3K -1,400 -13%
AQR Capital Management
255
AQR Capital Management
Connecticut
$532K +$55 +1 +0%
CC
256
Cannell Capital
Wyoming
$515K
HighTower Advisors
257
HighTower Advisors
Illinois
$501K +$48.2K +873 +11%
CG
258
Caprock Group
Idaho
$494K +$485K +8,796 New
CAM
259
Cypress Asset Management
Texas
$476K -$96.6K -1,750 -17%
SC
260
Savant Capital
Illinois
$476K +$16.3K +296 +4%
UB
261
UMB Bank
Missouri
$467K
JMPWA
262
JP Morgan Private Wealth Advisors
California
$462K -$58.6K -1,062 -11%
FCBT
263
First Citizens Bank & Trust
North Carolina
$447K +$439K +7,952 New
RJFSA
264
Raymond James Financial Services Advisors
Florida
$445K -$16.7K -303 -4%
OI
265
Oakbrook Investments
Illinois
$441K -$80K -1,450 -16%
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$438K +$353K +6,400 +457%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$433K -$441 -8 -0.1%
UR
268
USCA RIA
Texas
$418K -$55 -1 -0%
CI
269
Cigna Investments
Connecticut
$406K +$42.9K +778 +12%
NAMP
270
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$400K -$274K -4,960 -41%
SGCA
271
Steel Grove Capital Advisors
Tennessee
$393K
CG
272
Cutler Group
California
$390K -$8.83M -160,060 -96%
NFA
273
Nuveen Fund Advisors
Illinois
$389K -$49.9K -904 -12%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$379K +$62.4K +1,131 +20%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$375K -$301K -5,460 -45%

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.