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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
351
Pinkerton Retirement Specialists
Idaho
$13K +$12.9K +233 New
TFO
352
Tarbox Family Office
California
$9K
BWP
353
Baldwin Wealth Partners
Massachusetts
$8K -$1.82M -32,947 -100%
BBHC
354
Brown Brothers Harriman & Co
New York
$8K
PHK
355
Point72 Hong Kong
Hong Kong
$7K -$63.7K -1,154 -90%
WT
356
Whittier Trust
California
$7K
QCG
357
Quadrant Capital Group
Ohio
$7K +$2.26K +41 +36%
CHC
358
City Holding Co
West Virginia
$6K
HRCM
359
Hood River Capital Management
Florida
$6K
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
Walleye Trading
361
Walleye Trading
New York
$5.63K +$5.53M +100,273 New
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$5K -$743K -13,457 -99%
OFW
363
Omnia Family Wealth
Florida
$5K
WA
364
Winfield Associates
Ohio
$5K
TWA
365
TCI Wealth Advisors
Arizona
$4K
AF
366
Arrow Financial
New York
$3K -$3.04K -55 -50%
CCM
367
Cribstone Capital Management
Maine
$3K +$2.98K +54 New
CFA
368
Carroll Financial Associates
North Carolina
$2K
AAF
369
Andra AP-fonden
Sweden
$1.53K -$171K -3,100 -10%
WIM
370
Westside Investment Management
California
$1.41K
GI
371
Gradient Investments
Minnesota
$1K
PFO
372
Pathstone Family Office
New Jersey
$1K +$717 +13 New
SM
373
Sciencast Management
New Jersey
$202 +$199K +3,599 New
EPCM
374
Eton Park Capital Management
New York
-$326M -5,862,231 Closed
MP
375
Manikay Partners
New York
-$151M -2,710,000 Closed

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.