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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
VAM
301
Visium Asset Management
New York
$477K -$6.04M -126,638 -91%
M&T Bank
302
M&T Bank
New York
$460K -$545K -11,415 -50%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$448K -$62K -1,300 -10%
ANTB
304
AMG National Trust Bank
Colorado
$448K
TWM
305
Torch Wealth Management
Ohio
$438K
NIMI
306
Natixis Investment Managers International
France
$433K +$515K +10,785 New
PAG
307
Private Advisor Group
New Jersey
$432K +$67.8K +1,421 +15%
US Bancorp
308
US Bancorp
Minnesota
$427K +$91.5K +1,917 +22%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$426K +$219K +4,600 +77%
LIA
310
LS Investment Advisors
Michigan
$423K +$6.06K +127 +1%
HI
311
HBK Investments
Texas
$414K +$491K +10,300 New
GFG
312
Gray Financial Group
Georgia
$413K
EEG
313
E.E. Geduld
$402K -$119K -2,500 -20%
JIM
314
Jupiter Investment Management
United Kingdom
$401K +$477K +10,000 New
CEP
315
Chicago Equity Partners
Illinois
$396K +$233K +4,880 +98%
SC
316
Savant Capital
Illinois
$392K -$477 -10 -0.1%
RWA
317
Ropes Wealth Advisors
Massachusetts
$387K +$460K +9,650 New
NI
318
Numeric Investors
Massachusetts
$385K +$458K +9,600 New
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$376K +$123K +2,581 +38%
Brown Advisory
320
Brown Advisory
Maryland
$368K +$164K +3,428 +60%
PAM
321
Panagora Asset Management
Massachusetts
$355K -$659K -13,808 -61%
BRWA
322
B. Riley Wealth Advisors
Florida
$352K +$418K +8,760 New
RCM
323
Riverhead Capital Management
Delaware
$345K +$410K +8,600 New
OI
324
Oakbrook Investments
Illinois
$344K +$9.54K +200 +2%
SCA
325
Secor Capital Advisors
New York
$336K +$400K +8,380 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.