The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
60% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $50M
10% more capital invested
Capital invested by funds: $4.89B → $5.37B (+$481M)
7% more funds holding
Funds holding: 335 → 360 (+25)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$76.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.3M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.5M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
376
Mathes Company
New York
| – | -$2.13M | -15,270 | Closed |
|
377
Verition Fund Management
Greenwich,
Connecticut
| – | -$347K | -10,729 | Closed |
|
|
CWM
378
Concert Wealth Management
San Jose,
California
| – | -$243K | -7,847 | Closed |
|
|
SEC
379
Seven Eight Capital
New York
| – | -$175K | -5,400 | Closed |
|
|
CRCP
380
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$90K | -2,781 | Closed |
|
|
IRS
381
Invictus RG (Singapore)
Singapore
| – | -$39K | -1,217 | Closed |
|
|
CCS
382
Crosspoint Capital Strategies
Orinda,
California
| – | -$32K | -1,000 | Closed |
|
|
WAM
383
Wolverine Asset Management
Chicago,
Illinois
| – | -$14.3K | -427 | -96% |
|
|
PAS
384
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -162 | Closed |
|
|
TWA
385
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -78 | Closed |
|
|
NFG
386
Next Financial Group
Houston,
Texas
| – | +$334 | +10 | New |
|
WWAV Hedge Fund Activity: Q3 2014 in Review
360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.
The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.
- 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
- Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
- 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
- The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
- The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2014.