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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$50.3M +$2.19M +65,572 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$48.5M -$15.5M -463,160 -26%
Northern Trust
28
Northern Trust
Illinois
$48.1M -$456K -13,659 -1%
RIM
29
RS Investment Management
California
$45.9M -$13.7M -408,910 -24%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$44.4M -$10.4M -312,000 -20%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$44.2M -$80.3M -2,406,245 -66%
Norges Bank
32
Norges Bank
Norway
$41.6M -$38.3M -1,145,650 -50%
TA
33
Teachers Advisors
New York
$40.1M +$13.3M +399,571 +57%
Bank of America
34
Bank of America
North Carolina
$37.8M -$2.56M -76,635 -7%
GC
35
Guggenheim Capital
Illinois
$36.3M -$3.03M -90,732 -8%
RHBC
36
R.H. Bluestein & Co
Michigan
$34.6M +$5.66M +169,429 +22%
O
37
OppenheimerFunds
New York
$34.3M +$2.39M +71,620 +8%
CAM
38
Cortina Asset Management
Wisconsin
$32.4M -$3.13M -93,665 -9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$32M -$847K -25,382 -3%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$31.6M +$9.79M +293,280 +51%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$31.2M -$2.25M -67,488 -7%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$29.3M -$236K -7,062 -0.9%
MCM
43
Moore Capital Management
New York
$29.2M -$10.9M -327,531 -29%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$29M -$1.59M -47,700 -6%
CS
45
Credit Suisse
Switzerland
$28.2M +$9.07M +271,614 +54%
UOC
46
UBS O'Connor
Illinois
$27.1M -$4.49M -134,356 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$26.7M -$9.1M -272,621 -27%
CCM
48
Cornerstone Capital Management
Minnesota
$26.5M +$3.46M +103,663 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$25.1M -$1.58M -47,190 -6%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$25.1M +$10.1M +301,248 +77%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.