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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
Artisan Partners
376
Artisan Partners
Wisconsin
-$118M -2,115,059 Closed
DLPIC
377
Davide Leone & Partners Investment Company
United Kingdom
-$76.2M -1,370,000 Closed
SAM
378
Scopus Asset Management
New York
-$34.8M -625,000 Closed
PSAMP
379
P. Schoenfeld Asset Management (PSAM)
New York
-$26.9M -483,352 Closed
TCA
380
Taconic Capital Advisors
New York
-$22.5M -405,000 Closed
FAM
381
Fred Alger Management
New York
-$20.4M -367,119 Closed
AGC
382
Angelo Gordon & Co
New York
-$16.2M -291,083 Closed
MCP
383
Moab Capital Partners
New York
-$9.35M -168,211 Closed
FHAM
384
Folger Hill Asset Management
New York
-$7.51M -135,000 Closed
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.22M -93,913 Closed
NPF
386
Norris Perne & French
Michigan
-$5.17M -92,910 Closed
AC
387
Allstate Corporation
Illinois
-$4.57M -82,263 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
-$3.96M -71,300 Closed
CC
389
CQS Cayman
Cayman Islands
-$3.89M -70,000 Closed
Group One Trading
390
Group One Trading
Illinois
-$2.96M -53,642 Closed
OTC
391
Opera Trading Capital
France
-$2.79M -50,195 Closed
B
392
BP
United Kingdom
-$2.67M -48,000 Closed
TI
393
TT International
United Kingdom
-$2.03M -36,459 Closed
SCM
394
Sterling Capital Management
North Carolina
-$1.86M -33,383 Closed
MS
395
Marshall & Sullivan
Washington
-$1.74M -31,217 Closed
PP
396
Paloma Partners
Connecticut
-$1.4M -25,108 Closed
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
-$1.38M -24,790 Closed
FIMG
398
Financial & Investment Management Group
Michigan
-$1.16M -20,835 Closed
Axa
399
Axa
France
-$1.14M -20,524 Closed
NAM
400
NTV Asset Management
West Virginia
-$1.05M -18,850 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.