The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.
172% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $3.53B → $4.34B (+$812M)
14% more funds holding
Funds holding: 274 → 313 (+39)
3% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 110
4% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$61.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$51.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$147M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.1M |
| 3 |
Neuberger Berman Group
New York
|
-$41.7M |
| 4 |
Bank of New York Mellon
New York
|
-$40.4M |
| 5 |
HM
HealthCor Management
New York
|
-$37.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
326
Forward Management
San Francisco,
California
| – | -$362K | -15,800 | Closed |
|
|
RCA
327
Rex Capital Advisors
Providence,
Rhode Island
| – | -$328K | -14,277 | Closed |
|
|
CA
328
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$345K | -14,242 | Closed |
|
|
MAM
329
Meeder Asset Management
Dublin,
Ohio
| – | -$278K | -12,105 | Closed |
|
|
BAAM
330
Baker Avenue Asset Management
San Francisco,
California
| – | -$206K | -8,967 | Closed |
|
|
CG
331
Clinton Group
New York
| – | -$205K | -8,952 | Closed |
|
332
Walleye Trading
New York
| – | -$87.6K | -3,312 | Closed |
|
|
JFGIW
333
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$28K | -1,225 | Closed |
|
|
IRS
334
Invictus RG (Singapore)
Singapore
| – | -$22K | -965 | Closed |
|
|
ASN
335
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -720 | Closed |
|
|
GI
336
Gradient Investments
Arden Hills,
Minnesota
| – | +$397 | +15 | New |
|
WWAV Hedge Fund Activity: Q1 2014 in Review
313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.
- 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
- Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
- 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
- The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
- The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2014.