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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370 → 389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$102M
2
Deutsche Bank
Deutsche Bank
Germany
+$61M
3
UBS Group
UBS Group
Switzerland
+$49.3M
4
Morgan Stanley
Morgan Stanley
New York
+$28.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.8M
3
ESG
Emerging Sovereign Group
New York
-$38M
4
First Trust Advisors
First Trust Advisors
Illinois
-$35.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$60.6M +$1.93M +50,622 +4%
Bank of America
27
Bank of America
North Carolina
$55.4M +$8.84M +231,414 +23%
GC
28
Guggenheim Capital
Illinois
$52.8M -$2.9M -75,985 -6%
SO
29
STRS Ohio
Ohio
$49.7M – – –
Norges Bank
30
Norges Bank
Norway
$46.6M -$3.65M -95,628 -8%
TA
31
Teachers Advisors
New York
$46.2M -$6.98M -182,733 -15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$44.3M -$22.9M -600,000 -38%
MGM
33
Miura Global Management
New York
$44.3M +$13.4M +350,000 +54%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$40.4M +$1.47M +38,557 +4%
NRECA
35
National Rural Electric Cooperative Association
Virginia
$36.4M – – –
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$35.3M -$2.04M -53,315 -6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$34.8M +$12.6M +329,051 +72%
O
38
OppenheimerFunds
New York
$34.6M -$2.24M -58,680 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$33.6M -$80.2K -2,100 -0.3%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$33.3M +$1.16M +30,329 +4%
RHBC
41
R.H. Bluestein & Co
Michigan
$32.4M -$7.92M -207,483 -22%
Calamos Advisors
42
Calamos Advisors
Illinois
$31.1M +$350K +9,174 +1%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$29.2M +$12.6M +329,287 +100%
GF
44
Gabelli Funds
New York
$26.6M – – –
SAM
45
Scopus Asset Management
New York
$25.5M +$6.68M +175,000 +44%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$24.8M -$1.09M -28,435 -5%
CC
47
Carlson Capital
Texas
$24.7M +$1.13M +29,700 +6%
Allianz Asset Management
48
Allianz Asset Management
Germany
$22.3M +$9.17M +240,065 +91%
Principal Financial Group
49
Principal Financial Group
Iowa
$21.6M +$877K +22,950 +5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$21.5M -$1.72M -45,092 -8%
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WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.