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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
Capstone Investment Advisors
301
Capstone Investment Advisors
New York
$451K +$243K +6,004 +107%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$447K -$297K -7,329 -39%
RWA
303
Ropes Wealth Advisors
Massachusetts
$444K +$71.5K +1,768 +18%
SCA
304
Secor Capital Advisors
New York
$441K +$120K +2,966 +35%
LIA
305
LS Investment Advisors
Michigan
$436K +$27.5K +680 +6%
CIM
306
Calvert Investment Management
Maryland
$436K +$125K +3,097 +38%
ANTB
307
AMG National Trust Bank
Colorado
$434K
PAG
308
Private Advisor Group
New Jersey
$431K +$12.6K +312 +3%
M&T Bank
309
M&T Bank
New York
$407K -$39.9K -985 -9%
GFG
310
Gray Financial Group
Georgia
$400K
CI
311
Cowen Inc
New York
$389K +$405K +10,000 New
IR
312
Invictus RG
Bermuda
$379K +$394K +9,747 New
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$374K -$40.5K -1,000 -9%
FA
314
Fagan Associates
New York
$362K -$203K -5,025 -35%
SC
315
Savant Capital
Illinois
$355K -$25.8K -637 -7%
MSFP
316
Mark Sheptoff Financial Planning
Connecticut
$351K +$52.6K +1,300 +17%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$344K -$10.1M -248,765 -97%
PAM
318
Panagora Asset Management
Massachusetts
$344K
OI
319
Oakbrook Investments
Illinois
$338K +$4.05K +100 +1%
WAM
320
World Asset Management
Michigan
$338K +$18.1K +447 +5%
NA
321
Navellier & Associates
Nevada
$330K +$343K +8,477 New
SAM
322
Shell Asset Management
Netherlands
$321K +$334K +8,249 New
GCA
323
Greenwood Capital Associates
South Carolina
$318K +$1.62K +40 +0.5%
PBT
324
Pictet Bank & Trust
Bahamas
$315K
SI
325
SII Investments
Wisconsin
$314K -$17.5K -433 -5%

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.