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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
276
New York Life Investment Management
New York
$660K +$37.8K +793 +5%
NERM
277
New England Research & Management
Illinois
$656K +$119K +2,500 +18%
Millennium Management
278
Millennium Management
New York
$648K -$8.99M -188,334 -92%
DIA
279
Denver Investment Advisors
Colorado
$640K +$760K +15,929 New
AIM
280
Assured Investment Management
New York
$634K +$314K +6,574 +71%
NCIM
281
New Century Investment Management
Michigan
$620K
NCCM
282
Nine Chapters Capital Management
New Jersey
$618K -$740K -15,500 -50%
GIM
283
Grassi Investment Management
California
$608K +$8.35K +175 +1%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$601K +$124K +2,598 +21%
EA
285
Emerald Advisers
Pennsylvania
$601K +$175K +3,665 +32%
ProShare Advisors
286
ProShare Advisors
Maryland
$599K -$399K -8,356 -36%
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
$592K +$703K +14,740 New
DTL
288
Dynamic Technology Lab
Singapore
$588K +$698K +14,637 New
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$582K
FA
290
Fagan Associates
New York
$576K +$180K +3,765 +36%
1SB
291
1ST Source Bank
Indiana
$569K +$676K +14,168 New
OA
292
OFI Advisors
Pennsylvania
$552K +$23.2K +486 +4%
DCM
293
Dupont Capital Management
Delaware
$546K +$649K +13,600 New
Creative Planning
294
Creative Planning
Kansas
$535K +$117K +2,462 +23%
LS
295
Livforsakringsbolaget Skandia
Sweden
$534K +$635K +13,300 New
WS
296
Wedbush Securities
California
$530K -$513K -10,750 -45%
EIM
297
Essex Investment Management
Massachusetts
$518K +$142K +2,966 +30%
MF
298
Magnetar Financial
Illinois
$511K +$608K +12,737 New
CA
299
Commerzbank Aktiengesellschaft
Germany
$500K -$43.7K -916 -7%
CO
300
Caldwell & Orkin
Georgia
$494K +$587K +12,300 New

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.