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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
326
Elkhorn Investments
Illinois
$211K +$207K +3,786 New
LCM
327
Laurion Capital Management
New York
$206K
ST
328
Sphinx Trading
Illinois
$206K +$93.1K +1,700 +85%
FA
329
Fagan Associates
New York
$205K -$82.4K -1,505 -29%
BRWA
330
B. Riley Wealth Advisors
Florida
$203K -$65.8K -1,203 -25%
US Bancorp
331
US Bancorp
Minnesota
$202K -$81.8K -1,494 -29%
CSS
332
Cubist Systematic Strategies
Connecticut
$196K -$926K -16,925 -83%
GXMC
333
Global X Management Company
New York
$194K +$78.5K +1,434 +70%
CWM
334
Cedar Wealth Management
California
$191K
ECM
335
Elgethun Capital Management
South Dakota
$190K +$187K +3,415 New
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$186K +$62.6K +1,143 +52%
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
$181K -$6.51K -119 -4%
1832 Asset Management
338
1832 Asset Management
Ontario, Canada
$168K +$82.1K +1,500 +100%
QI
339
QS Investors
New York
$163K
AG
340
Advisor Group
Arizona
$162K -$46K -841 -22%
DADC
341
D.A. Davidson & Co
Montana
$160K +$3.83K +70 +2%
IA
342
IFP Advisors
Florida
$139K +$44.8K +818 +49%
Robeco Institutional Asset Management
343
Robeco Institutional Asset Management
Netherlands
$130K -$16.7M -305,670 -99%
NCM
344
Nelson Capital Management
California
$130K -$5.47K -100 -4%
First Manhattan
345
First Manhattan
New York
$127K
SF
346
Synovus Financial
Georgia
$120K
CTC
347
Central Trust Company
Missouri
$107K
Simplex Trading
348
Simplex Trading
Illinois
$106K -$1.23M -22,458 -92%
CBOA
349
Commonwealth Bank of Australia
Australia
$104K -$7.17K -131 -7%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$102K +$493 +9 +0.5%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.