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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
WP
376
WealthPLAN Partners
Nebraska
$46.9K +$146K +3,612 New
EDRH
377
Edmond de Rothschild Holding
Switzerland
$44K
EDRS
378
Edmond de Rothschild (Suisse)
Switzerland
$44K
KM
379
Kalos Management
Georgia
$42K
HPBT
380
High Point Bank & Trust
North Carolina
$41K
QI
381
QS Investors
New York
$40K +$1.58K +39 +4%
CBOA
382
Commonwealth Bank of Australia
Australia
$35K +$16.2K +400 +80%
FIB
383
First Interstate Bank
Montana
$34K +$5.26K +130 +17%
SFPIA
384
Stevens First Principles Investment Advisors
California
$31K -$89K -2,200 -73%
ASN
385
Advisory Services Network
Georgia
$31K +$4.05K +100 +14%
AssetMark Inc
386
AssetMark Inc
California
$29K +$29.7K +733 New
PCM
387
Penserra Capital Management
California
$28K +$28.2K +696 New
VCM
388
Vigilant Capital Management
Maine
$27K
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$27K +$8.09K +200 +40%
TDC
390
Thompson Davis & Co
Virginia
$24K
UFA
391
US Financial Advisors
Massachusetts
$23K
DP
392
DSAM Partners
United Kingdom
$23K +$24.3K +600 New
SAMC
393
Shinko Asset Management Company
Japan
$20K
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$20K +$6.27K +155 +44%
FCCM
395
First City Capital Management
Georgia
$19.5K +$12.1K +300 +150%
BCM
396
Blume Capital Management
California
$19K
PRS
397
Pinkerton Retirement Specialists
Idaho
$17K
SIM
398
Sonora Investment Management
Arizona
$16K
CB
399
Community Bank
New York
$14K
WA
400
WFG Advisors
Texas
$14K +$4.05K +100 +40%

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.