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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
CAM
276
Capstone Asset Management
Texas
$670K -$47.7K -1,180 -6%
DIA
277
Denver Investment Advisors
Colorado
$657K +$38.4K +950 +6%
FAAS
278
First Allied Advisory Services
California
$654K -$109K -2,697 -14%
PWPCM
279
Perella Weinberg Partners Capital Management
New York
$650K +$676K +16,710 New
NERM
280
New England Research & Management
Illinois
$644K +$8.09K +200 +1%
GIM
281
Grassi Investment Management
California
$635K +$47.5K +1,175 +8%
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
$628K -$10M -248,352 -94%
EAM
283
EULAV Asset Management
Florida
$623K +$647K +16,000 New
NCIM
284
New Century Investment Management
Michigan
$600K -$364 -9 -0.1%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$581K -$931 -23 -0.2%
TWM
286
Torch Wealth Management
Ohio
$580K +$162K +4,000 +37%
WBC
287
Westpac Banking Corp
Australia
$574K -$141K -3,475 -19%
RHBC
288
R.H. Bluestein & Co
Michigan
$565K -$195K -4,825 -25%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$564K
Walleye Trading
290
Walleye Trading
New York
$558K +$581K +14,349 New
SI
291
Stephens Inc
Arkansas
$551K +$454K +11,217 +382%
CEP
292
Chicago Equity Partners
Illinois
$523K +$144K +3,560 +36%
TH
293
Timber Hill
Connecticut
$521K -$356K -8,790 -40%
LS
294
Livforsakringsbolaget Skandia
Sweden
$518K
BRWA
295
B. Riley Wealth Advisors
Florida
$513K +$178K +4,391 +50%
CA
296
Commerzbank Aktiengesellschaft
Germany
$507K +$23.3K +576 +5%
EIM
297
Essex Investment Management
Massachusetts
$495K -$7.97K -197 -2%
CL
298
CSS LLC
Illinois
$487K -$182K -4,500 -26%
Creative Planning
299
Creative Planning
Kansas
$471K -$49.1K -1,213 -9%
DL
300
Delta Lloyd
Netherlands
$469K -$9.5M -234,785 -95%

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.