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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
FNBT
426
FineMark National Bank & Trust
Florida
$2K
PCP
427
Proficio Capital Partners
Massachusetts
$2K +$1.66K +41 New
EWM
428
Evercore Wealth Management
New York
$2K +$2.43K +60 New
QCG
429
Quadrant Capital Group
Ohio
$1K -$526 -13 -28%
GI
430
Gradient Investments
Minnesota
$1K
YCMGA
431
York Capital Management Global Advisors
New York
-$134M -3,348,858 Closed
PC
432
Paulson & Co
New York
-$104M -2,600,000 Closed
Lord, Abbett & Co
433
Lord, Abbett & Co
New Jersey
-$16.9M -419,835 Closed
AH
434
Achievement Holdings
Illinois
-$9.2M -229,200 Closed
CPC
435
Cookson Peirce & Co
Pennsylvania
-$8.79M -218,930 Closed
JCM
436
Jag Capital Management
Missouri
-$6.42M -160,015 Closed
OAM
437
Oxford Asset Management
United Kingdom
-$4.46M -111,169 Closed
CG
438
Clinton Group
New York
-$4.34M -108,025 Closed
HMS
439
Hanseatic Management Services
New Mexico
-$4.69M -106,867 Closed
BCM
440
Beck Capital Management
Texas
-$4.14M -98,746 Closed
OAC
441
OMERS Administration Corp
Ontario, Canada
-$3.18M -79,300 Closed
BGA
442
Belmont Global Advisors
Texas
-$2.81M -70,000 Closed
GCP
443
GSA Capital Partners
United Kingdom
-$2.54M -63,153 Closed
LCM
444
Laurion Capital Management
New York
-$2.4M -59,800 Closed
TG
445
TCW Group
California
-$2.34M -58,230 Closed
HT
446
HAP Trading
New York
-$1.37M -33,822 Closed
SPPAM
447
Summit Partners Public Asset Management
Massachusetts
-$1.21M -30,000 Closed
QC
448
Quadrature Capital
United Kingdom
-$1.2M -29,884 Closed
GCA
449
Gideon Capital Advisors
New York
-$1.12M -27,790 Closed
EMG
450
Ellington Management Group
Connecticut
-$1.08M -26,800 Closed

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.