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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
301
LPL Financial
California
$207K -$54K -979 -21%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$197K -$38.6K -700 -17%
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$194K +$6.07K +110 +3%
LS
304
Livforsakringsbolaget Skandia
Sweden
$191K -$546K -9,900 -74%
DADC
305
D.A. Davidson & Co
Montana
$161K
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
$151K -$31.1K -564 -17%
First Manhattan
307
First Manhattan
New York
$129K
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$109K +$5.13K +93 +5%
BF
309
BOK Financial
Oklahoma
$106K +$104K +1,890 New
SF
310
Synovus Financial
Georgia
$105K -$17.4K -316 -15%
NCM
311
Nelson Capital Management
California
$102K -$28.7K -520 -22%
CBOA
312
Commonwealth Bank of Australia
Australia
$101K -$3.81K -69 -4%
IA
313
IFP Advisors
Florida
$95K -$44.1K -799 -32%
AG
314
Advisor Group
Arizona
$94K -$68.5K -1,242 -43%
MCM
315
Manchester Capital Management
Vermont
$92K
PSUF
316
People's United Financial
Connecticut
$85K
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$84K -$82.8K -1,500 -50%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$84K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$84K +$21.2K +384 +34%
FPFS
320
First Personal Financial Services
North Carolina
$80K -$5.35K -97 -6%
CTC
321
Central Trust Company
Missouri
$72K -$35.9K -650 -34%
GT
322
Glenmede Trust
Pennsylvania
$71K
SHJ
323
Sharkey, Howes & Javer
Colorado
$70K
SEI Investments
324
SEI Investments
Pennsylvania
$69K -$1.43M -25,846 -95%
IWM
325
IHT Wealth Management
Illinois
$61K +$22.1K +400 +58%

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.