The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 139
1% less capital invested
Capital invested by funds: $5.68B → $5.63B (-$57.9M)
4% less funds holding
Funds holding: 446 → 430 (-16)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 59
26% less call options, than puts
Call options by funds: $85.2M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$64.5M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$134M |
| 2 |
PC
Paulson & Co
New York
|
-$104M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$86.9M |
| 4 |
MGM
Miura Global Management
New York
|
-$38.4M |
| 5 |
Morgan Stanley
New York
|
-$29.4M |
WWAV Hedge Fund Activity: Q4 2015 in Review
430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.
The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.
- 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
- Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
- 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
- The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
- The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2015.