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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$48.2M +$57.3M +1,201,575 New
SO
27
STRS Ohio
Ohio
$47.1M +$2.55M +53,429 +5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$44.4M +$9.05M +189,584 +21%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$44.3M +$33.1M +694,520 +170%
Invesco
30
Invesco
Georgia
$44M +$36.8M +771,124 +237%
AQR Capital Management
31
AQR Capital Management
Connecticut
$41.4M +$19.1M +401,134 +64%
ESG
32
Emerging Sovereign Group
New York
$40.1M -$12M -251,300 -20%
Norges Bank
33
Norges Bank
Norway
$39.7M +$3.79M +79,501 +9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$39.3M +$1.52M +31,840 +3%
GC
35
Guggenheim Capital
Illinois
$39.1M -$3.72M -77,940 -7%
JHIU
36
Janus Henderson Investors US
Colorado
$32.2M +$25M +523,560 +189%
Ameriprise
37
Ameriprise
Minnesota
$31.5M -$32.6M -683,191 -47%
AllianceBernstein
38
AllianceBernstein
Tennessee
$30.8M +$30.6M +641,388 +509%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$29.8M -$17.1K -359 -0%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$28.5M -$371K -7,785 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$28.3M -$5.43M -113,835 -14%
BG
42
BlackRock Group
United Kingdom
$27.8M +$1.14M +23,828 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$23.6M +$268K +5,621 +1%
TA
44
Teachers Advisors
New York
$23.6M -$21.6M -453,686 -44%
CS
45
Credit Suisse
Switzerland
$22.2M +$907K +19,014 +4%
NRECA
46
National Rural Electric Cooperative Association
Virginia
$21.8M
Principal Financial Group
47
Principal Financial Group
Iowa
$21.1M -$610K -12,776 -2%
GF
48
Gabelli Funds
New York
$20.8M -$382K -8,003 -2%
BIM
49
BlackRock Investment Management
Delaware
$20.7M -$485K -10,162 -2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$19.9M +$3.57M +74,883 +18%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.