We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
276
Essex Investment Management
Massachusetts
$378K -$2.6K -78 -0.7%
NI
277
Numeric Investors
Massachusetts
$374K -$671K -20,100 -66%
SG Americas Securities
278
SG Americas Securities
New York
$369K -$2.43M -72,797 -88%
SC
279
Savant Capital
Illinois
$363K -$17.8K -534 -5%
BHWM
280
Bar Harbor Wealth Management
New Hampshire
$363K +$71.3K +2,137 +27%
DTL
281
Dynamic Technology Lab
Singapore
$360K +$81K +2,427 +32%
FAAS
282
First Allied Advisory Services
California
$353K +$13.2K +396 +4%
PI
283
Placemark Investments
Illinois
$338K +$33.5K +1,004 +12%
BFEC
284
Benjamin F. Edwards & Company
Missouri
$331K
NPC
285
National Planning Corporation
California
$323K +$34.1K +1,020 +13%
DADC
286
D.A. Davidson & Co
Montana
$313K +$9.58K +287 +3%
LCM
287
Laurion Capital Management
New York
$312K +$287K +8,600 New
CI
288
Conning Inc
Connecticut
$300K -$13.7K -411 -5%
Marshall Wace
289
Marshall Wace
United Kingdom
$300K
BJ
290
BlackRock Japan
Japan
$296K -$686K -20,535 -72%
OI
291
Oakbrook Investments
Illinois
$279K -$17.7K -531 -6%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$274K
DWT
293
Dorsey & Whitney Trust
South Dakota
$248K
UR
294
USCA RIA
Texas
$243K +$224K +6,700 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$240K -$6.15M -184,247 -97%
OC
296
Oppenheimer & Co
New York
$236K -$87.6K -2,625 -29%
Two Sigma Advisers
297
Two Sigma Advisers
New York
$235K -$297K -8,900 -58%
CIM
298
Calvert Investment Management
Maryland
$232K +$213K +6,391 New
Brown Advisory
299
Brown Advisory
Maryland
$230K -$15K -450 -7%
RCM
300
Reynolds Capital Management
Nevada
$229K -$53.4K -1,600 -20%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.