The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
274 hedge funds and large institutions have $3.53B invested in The WhiteWave Foods Company in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 38 closing their positions.
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
23% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 88
12% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $6.82M
11% more capital invested
Capital invested by funds: $3.18B → $3.53B (+$350M)
4% more funds holding
Funds holding: 264 → 274 (+10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$33M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$29.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 2 |
JP Morgan Chase
New York
|
-$53M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$33.6M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$32M |
| 5 |
WIC
Water Island Capital
New York
|
-$27.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
301
Driehaus Capital Management
Chicago,
Illinois
| – | -$515K | -25,769 | Closed |
|
|
NG
302
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$485K | -24,288 | Closed |
|
|
ACI
303
Advance Capital I
Southfield,
Michigan
| – | -$318K | -15,900 | Closed |
|
|
ERSOT
304
Employees Retirement System of Texas
Austin,
Texas
| – | -$297K | -14,861 | Closed |
|
|
FCBT
305
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$261K | -13,054 | Closed |
|
|
JIM
306
Jupiter Investment Management
London,
United Kingdom
| – | -$192K | -9,646 | Closed |
|
|
RFC
307
Russell Frank Company
Seattle,
Washington
| – | -$115K | -5,747 | Closed |
|
|
TRCT
308
Tower Research Capital (TRC)
New York
| – | -$30K | -1,497 | Closed |
|
|
HHMI
309
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$13K | -667 | Closed |
|
310
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -81 | Closed |
|
|
FHA
311
First Horizon Advisors
Memphis,
Tennessee
| – | +$21 | +1 | New |
|
WWAV Hedge Fund Activity: Q4 2013 in Review
274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2013, worth a combined $3.53B — up 11% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WWAV positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 88 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $33M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.
- 274 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2013, up from 264 in Q3 2013.
- Funds reported $3.53B of The WhiteWave Foods Company stock for Q4 2013, up 11% quarter-over-quarter.
- 49 funds opened new The WhiteWave Foods Company positions in Q4 2013 and 38 closed out, a net change of +11 holders.
- The largest The WhiteWave Foods Company buyer in Q4 2013 was D.E. Shaw & Co, an estimated $33M added.
- The largest The WhiteWave Foods Company seller in Q4 2013 was Fidelity Investments, an estimated $87.5M sold.
Based on aggregated 13F filings for Q4 2013.