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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
WAM
351
Wolverine Asset Management
Illinois
$167K +$134K +3,300 +330%
CCMW
352
Cypress Capital Management (Wyoming)
Wyoming
$163K
MCM
353
Manchester Capital Management
Vermont
$155K
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$152K
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$146K -$19.6K -484 -11%
First Manhattan
356
First Manhattan
New York
$136K -$57.7K -1,426 -29%
TCOV
357
Trust Company of Vermont
Vermont
$136K +$17.6K +435 +14%
DADC
358
D.A. Davidson & Co
Montana
$131K +$16.2K +400 +13%
SEC
359
Seven Eight Capital
New York
$101K +$20.2K +500 +24%
SF
360
Synovus Financial
Georgia
$100K -$3.52K -87 -3%
CTC
361
Central Trust Company
Missouri
$99K -$81.9K -2,024 -44%
OMCS
362
Old Mutual Customised Solutions
South Africa
$86K
BNP Paribas Financial Markets
363
BNP Paribas Financial Markets
France
$83.5K -$2.02M -49,914 -96%
MAM
364
Mizuho Asset Management
Japan
$82K
CPIG
365
Chicago Partners Investment Group
Illinois
$78K -$6.63K -164 -8%
CCS
366
Crosspoint Capital Strategies
California
$77K -$233K -5,763 -72%
GWM
367
Gupta Wealth Management
California
$74K -$9.79K -242 -11%
Pacer Advisors
368
Pacer Advisors
Pennsylvania
$74K +$76.5K +1,890 New
PMFA
369
Plante Moran Financial Advisors
Michigan
$72K +$10.3K +255 +16%
Macquarie Group
370
Macquarie Group
Australia
$70K
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$62K +$53.9K +1,333 +501%
GT
372
Glenmede Trust
Pennsylvania
$59K -$607 -15 -1%
PFBT
373
Parkside Financial Bank & Trust
Missouri
$58K
PSUF
374
People's United Financial
Connecticut
$53K +$54.6K +1,350 New
SHJ
375
Sharkey, Howes & Javer
Colorado
$49K

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.