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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
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$308K -$1.06M -26,166 -77%
WSA
327
Wall Street Associates
California
$308K -$10.2K -251 -3%
US Bancorp
328
US Bancorp
Minnesota
$305K -$113K -2,787 -26%
JMPWA
329
JP Morgan Private Wealth Advisors
California
$284K +$295K +7,303 New
NAP
330
New Amsterdam Partners
New York
$277K +$288K +7,115 New
SGCA
331
Steel Grove Capital Advisors
Tennessee
$272K
SC
332
Scotia Capital
Ontario, Canada
$265K
EEG
333
E.E. Geduld
$253K -$142K -3,500 -35%
MFS
334
MSI Financial Services
Massachusetts
$249K +$42.2K +1,043 +19%
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$248K -$919K -22,714 -78%
FIM
336
Freedom Investment Management
Connecticut
$246K +$255K +6,310 New
CCIA
337
Campbell & Co Investment Adviser
Maryland
$236K -$16.5K -408 -6%
MCM
338
Mazama Capital Management
Oregon
$228K +$221K +5,470 +1,378%
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
$226K -$1.42M -35,153 -86%
GKWIM
340
Gerber Kawasaki Wealth & Investment Management
California
$223K +$232K +5,738 New
PFPT
341
Pinnacle Financial Partners (Tennessee)
Tennessee
$213K +$9.91K +245 +5%
CC
342
Curian Capital
Colorado
$208K -$79.9K -1,976 -27%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$207K
GH
344
GAM Holding
Switzerland
$206K +$51.7K +1,279 +32%
ID
345
Integral Derivatives
New York
$206K +$214K +5,300 New
KA
346
Klingman & Associates
New York
$195K +$202K +5,000 New
VHAM
347
Van Hulzen Asset Management
California
$195K +$202K +5,000 New
UFG
348
United Fire Group
Iowa
$193K
AAM
349
Advisors Asset Management
Colorado
$183K -$4.05K -100 -2%
Teacher Retirement System of Texas
350
Teacher Retirement System of Texas
Texas
$167K -$206K -5,090 -54%

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.