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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
426
Hudson Executive Capital
New York
-$29.2M -535,834 Closed
Tudor Investment Corp
427
Tudor Investment Corp
Connecticut
-$27.5M -504,475 Closed
SG Americas Securities
428
SG Americas Securities
New York
-$21.5M -394,872 Closed
MTB
429
Mizuho Trust & Banking
Japan
-$15.3M -281,957 Closed
GCL
430
Glazer Capital LLC
New York
-$15.2M -278,902 Closed
PAAMCP
431
Pacific Alternative Asset Management Company (PAAMCO)
California
-$14.7M -270,499 Closed
Schroder Investment Management Group
432
Schroder Investment Management Group
United Kingdom
-$12.3M -226,601 Closed
HCM
433
Highbridge Capital Management
New York
-$12.2M -225,000 Closed
Hudson Bay Capital Management
434
Hudson Bay Capital Management
Connecticut
-$10.9M -200,000 Closed
PCM
435
Peregrine Capital Management
Minnesota
-$10M -184,497 Closed
HHC
436
Hutchin Hill Capital
New York
-$9.8M -180,132 Closed
HA
437
Homestead Advisers
Virginia
-$8.55M -157,000 Closed
Bank of Nova Scotia
438
Bank of Nova Scotia
Ontario, Canada
-$7.08M -130,000 Closed
ERSOT
439
Employees Retirement System of Texas
Texas
-$7.02M -129,000 Closed
NC
440
Nicholas Company
Wisconsin
-$5.85M -107,455 Closed
CTB
441
Country Trust Bank
Illinois
-$5.56M -102,150 Closed
RS
442
Robeco Schweiz
Switzerland
-$4.79M -88,083 Closed
BCM
443
BBT Capital Management
Texas
-$4.08M -75,000 Closed
Twin Tree Management
444
Twin Tree Management
Texas
-$3.92M -71,933 Closed
Fiera Capital (Canada)
445
Fiera Capital (Canada)
Quebec, Canada
-$2.18M -40,000 Closed
FP
446
Foundry Partners
Minnesota
-$1.59M -29,217 Closed
LOAMU
447
Lombard Odier Asset Management (USA)
New York
-$1.35M -25,000 Closed
YIA
448
YHB Investment Advisors
Connecticut
-$1.33M -24,415 Closed
Jane Street
449
Jane Street
New York
-$1.21M -22,277 Closed
GCP
450
GSA Capital Partners
United Kingdom
-$1.11M -20,391 Closed

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.