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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
AII
276
AGF Investments Inc
Ontario, Canada
$373K -$492K -8,915 -57%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$368K +$3.59K +65 +1%
BPC
278
Banque Pictet & Cie
Switzerland
$359K -$45.5K -825 -11%
FIM
279
Freedom Investment Management
Connecticut
$351K -$24.7K -447 -7%
TCOV
280
Trust Company of Vermont
Vermont
$349K
VHAM
281
Van Hulzen Asset Management
California
$337K +$77.3K +1,400 +30%
Nordea Investment Management
282
Nordea Investment Management
Sweden
$333K
OMCS
283
Old Mutual Customised Solutions
South Africa
$326K +$72.1K +1,307 +29%
SEC
284
Seven Eight Capital
New York
$314K +$55.2K +1,000 +22%
William Blair & Company
285
William Blair & Company
Illinois
$305K +$16.6K +300 +6%
Robeco Institutional Asset Management
286
Robeco Institutional Asset Management
Netherlands
$305K +$170K +3,082 +131%
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$301K -$811K -14,698 -73%
TSS
288
Two Sigma Securities
New York
$297K +$292K +5,294 New
MCI
289
McDonald Capital Investors
California
$281K +$276K +5,000 New
FAAS
290
First Allied Advisory Services
California
$279K -$16.3K -296 -5%
CSS
291
Cubist Systematic Strategies
Connecticut
$279K +$80.1K +1,451 +41%
UFG
292
United Fire Group
Iowa
$278K
PAG
293
Private Advisor Group
New Jersey
$265K +$5.9K +107 +2%
MSV
294
MN Services Vermogensbeheer
Netherlands
$248K +$13.6K +247 +6%
NERM
295
New England Research & Management
Illinois
$247K
US Bancorp
296
US Bancorp
Minnesota
$230K +$25.9K +469 +13%
CT
297
Cambridge Trust
Massachusetts
$227K
Stifel Financial
298
Stifel Financial
Missouri
$225K -$1.01M -18,377 -82%
II
299
IFM Investors
Australia
$212K +$208K +3,768 New
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$208K -$5.59M -101,278 -96%

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.