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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
301
New Amsterdam Partners
New York
$508K +$204K +5,380 +76%
BCM
302
Bridgeway Capital Management
Texas
$488K -$7.96M -209,400 -95%
CA
303
Commerzbank Aktiengesellschaft
Germany
$472K -$53.8K -1,416 -11%
DnB Asset Management
304
DnB Asset Management
Norway
$471K -$6.38M -167,972 -87%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$456K -$10.3K -271 -2%
ANTB
306
AMG National Trust Bank
Colorado
$453K
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$449K +$118K +3,111 +39%
VKH
308
Virtu KCG Holdings
New York
$445K -$365K -9,614 -47%
US Bancorp
309
US Bancorp
Minnesota
$443K +$117K +3,076 +39%
LIA
310
LS Investment Advisors
Michigan
$437K -$17K -448 -4%
WSA
311
Wall Street Associates
California
$429K +$100K +2,643 +33%
Jane Street
312
Jane Street
New York
$421K -$522K -13,735 -57%
MFS
313
MSI Financial Services
Massachusetts
$421K +$151K +3,961 +62%
RWA
314
Ropes Wealth Advisors
Massachusetts
$412K -$48.3K -1,270 -11%
SIC
315
SFE Investment Counsel
California
$411K +$384K +10,110 New
FAAS
316
First Allied Advisory Services
California
$406K -$252K -6,640 -40%
TRCT
317
Tower Research Capital (TRC)
New York
$396K +$370K +9,737 New
Creative Planning
318
Creative Planning
Kansas
$394K -$92K -2,420 -20%
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$390K +$202K +5,313 +124%
PAG
320
Private Advisor Group
New Jersey
$378K -$67.3K -1,771 -16%
SAM
321
Shell Asset Management
Netherlands
$376K +$38K +1,000 +12%
SC
322
Savant Capital
Illinois
$368K -$2.28K -60 -0.7%
QIM
323
Quantitative Investment Management
Virginia
$365K +$342K +9,000 New
PAM
324
Panagora Asset Management
Massachusetts
$360K
WAM
325
World Asset Management
Michigan
$350K -$2.39K -63 -0.7%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.