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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
IRF
401
IBM Retirement Fund
New York
-$906K -16,294 Closed
NIMI
402
Natixis Investment Managers International
France
-$847K -15,234 Closed
HB
403
Homrich & Berg
Georgia
-$791K -14,225 Closed
RJT
404
Raymond James Trust
Florida
-$771K -13,860 Closed
CIM
405
Calvert Investment Management
Maryland
-$733K -13,176 Closed
OC
406
Oppenheimer & Co
New York
-$571K -10,265 Closed
SI
407
Stephens Inc
Arkansas
-$532K -9,563 Closed
Mariner
408
Mariner
Kansas
-$504K -9,065 Closed
GCA
409
Gideon Capital Advisors
New York
-$284K -5,090 Closed
TMAM
410
Tokio Marine Asset Management
Japan
-$238K -4,274 Closed
AAM
411
Advisors Asset Management
Colorado
-$234K -4,200 Closed
WA
412
WFG Advisors
Texas
-$221K -3,981 Closed
EI
413
Elkhorn Investments
Illinois
-$211K -3,786 Closed
FA
414
Fagan Associates
New York
-$205K -3,680 Closed
BRWA
415
B. Riley Wealth Advisors
Florida
-$203K -3,635 Closed
CWM
416
Cedar Wealth Management
California
-$191K -3,433 Closed
ECM
417
Elgethun Capital Management
South Dakota
-$190K -3,415 Closed
SFS
418
Sowell Financial Services
Arkansas
-$58K -1,059 Closed
PCM
419
Penserra Capital Management
California
-$26K -476 Closed
FHA
420
First Horizon Advisors
Tennessee
-$18K -345 Closed
FNBT
421
FineMark National Bank & Trust
Florida
-$16K -282 Closed
PCP
422
Proficio Capital Partners
Massachusetts
-$14K -255 Closed
PMFA
423
Plante Moran Financial Advisors
Michigan
-$14K -250 Closed
BWM
424
Baystate Wealth Management
Massachusetts
-$9K -170 Closed
PA
425
Parallel Advisors
California
-$9K -163 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.