The WhiteWave Foods Company
WWAV
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.
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: 33 → 31 (-2)
11% less funds holding
Funds holding: 417 → 373 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$848M |
| 2 |
Morgan Stanley
New York
|
+$203M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$123M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$110M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$326M |
| 2 |
MP
Manikay Partners
New York
|
-$151M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$118M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$104M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$76.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
426
First Interstate Bank
Billings,
Montana
| – | -$7K | -127 | Closed |
|
|
TC
427
Trust Company
Manhattan,
Kansas
| – | -$6K | -100 | Closed |
|
|
ST
428
Spot Trading
Chicago,
Illinois
| – | -$5K | -91 | Closed |
|
429
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -85 | Closed |
|
|
NFG
430
Next Financial Group
Houston,
Texas
| – | -$4K | -75 | Closed |
|
|
CFS
431
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$3K | -63 | Closed |
|
|
WA
432
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -60 | Closed |
|
|
WTB
433
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -26 | Closed |
|
434
Nomura Holdings
Tokyo,
Japan
| – | -$1K | -16 | Closed |
|
|
SBL
435
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -10 | 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.