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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
326
Private Trust Company
Ohio
$4K
WT
327
Whittier Trust
California
$4K
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$3K -$27.6K -922 -92%
RIA
329
Regal Investment Advisors
Michigan
$3K
TWA
330
TCI Wealth Advisors
Arizona
$3K +$2.33K +78 New
FBT
331
Founders Bank & Trust
Michigan
$2K
AA
332
Apriem Advisors
California
$1K
MA
333
MUFG Americas
New York
$1K
PSI
334
Pinnacle Summer Investments
Virginia
$1K
LBG
335
Lloyds Banking Group
United Kingdom
-$16.2M -568,153 Closed
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
-$5.76M -201,900 Closed
OAM
337
Oxford Asset Management
United Kingdom
-$5.46M -191,344 Closed
SIM
338
Spark Investment Management
New York
-$4.1M -143,700 Closed
FQ
339
First Quadrant
California
-$2.34M -82,100 Closed
JIM
340
Jupiter Investment Management
United Kingdom
-$1.98M -69,300 Closed
GMIM
341
General Motors Investment Management
New York
-$865K -30,325 Closed
Jane Street
342
Jane Street
New York
-$797K -27,908 Closed
QIM
343
Quantitative Investment Management
Virginia
-$796K -27,900 Closed
SCA
344
SAC Capital Advisors
Connecticut
-$684K -23,953 Closed
SCA
345
Secor Capital Advisors
New York
-$614K -21,525 Closed
SGH
346
Schonfeld Group Holdings
New York
-$566K -19,830 Closed
SCM
347
Stevens Capital Management
Pennsylvania
-$525K -18,382 Closed
VFS
348
VSR Financial Services
Kansas
-$442K -15,487 Closed
QI
349
QS Investors
New York
-$365K -12,800 Closed
DFIM
350
Detwiler Fenton Investment Management
Massachusetts
-$326K -11,423 Closed

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.