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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
301
Calvert Investment Management
Maryland
$331K +$38.2K +999 +15%
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$325K -$26.2M -684,786 -99%
Two Sigma Advisers
303
Two Sigma Advisers
New York
$318K +$274K +7,173 New
BWP
304
Baldwin Wealth Partners
Massachusetts
$304K -$1.54M -40,416 -86%
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$277K -$49.6K -1,300 -17%
WSA
306
Wall Street Associates
California
$270K +$232K +6,081 New
OAC
307
OMERS Administration Corp
Ontario, Canada
$270K +$233K +6,100 New
LCM
308
Laurion Capital Management
New York
$266K -$130K -3,400 -36%
PAG
309
Private Advisor Group
New Jersey
$257K +$222K +5,804 New
JMPWA
310
JP Morgan Private Wealth Advisors
California
$256K +$221K +5,778 New
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$242K +$209K +5,465 New
ST
312
Smithfield Trust
Pennsylvania
$241K -$2.67K -70 -1%
RCAG
313
Rehmann Capital Advisory Group
Michigan
$235K +$202K +5,292 New
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$234K +$344 +9 +0.2%
CA
315
Cetera Advisors
Colorado
$233K +$201K +5,253 New
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$230K -$23.9K -627 -11%
HCM
317
Highbridge Capital Management
New York
$229K +$197K +5,162 New
FAAS
318
First Allied Advisory Services
California
$225K -$233K -6,103 -54%
SI
319
Sprott Inc
Ontario, Canada
$225K +$194K +5,075 New
CTC
320
Central Trust Company
Missouri
$222K -$3.25K -85 -2%
AAM
321
Advisors Asset Management
Colorado
$222K +$3.82K +100 +2%
GCA
322
Greenwood Capital Associates
South Carolina
$222K +$192K +5,017 New
UFG
323
United Fire Group
Iowa
$220K
First Manhattan
324
First Manhattan
New York
$218K -$19.1K -500 -9%
PFPT
325
Pinnacle Financial Partners (Tennessee)
Tennessee
$216K +$186K +4,870 New

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.