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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$50.2M +$7.8M +192,768 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$45.9M +$41.1M +1,015,100 +613%
Renaissance Technologies
28
Renaissance Technologies
New York
$45.4M +$31.8M +786,460 +207%
Ameriprise
29
Ameriprise
Minnesota
$44M +$14M +346,326 +44%
JHIU
30
Janus Henderson Investors US
Colorado
$44M +$13.3M +329,200 +41%
Norges Bank
31
Norges Bank
Norway
$40.5M +$2.02M +49,826 +5%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$39.2M -$3.84M -94,840 -9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$38.7M +$699K +17,270 +2%
SO
34
STRS Ohio
Ohio
$38.7M -$7.28M -180,000 -15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$35.9M -$4.4M -108,735 -11%
First Trust Advisors
36
First Trust Advisors
Illinois
$30M -$86.9M -2,148,234 -74%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$28.5M +$10.9M +268,710 +58%
HEC
38
Hudson Executive Capital
New York
$27.9M +$29M +715,834 New
Goldman Sachs
39
Goldman Sachs
New York
$27.7M +$16.2M +401,219 +130%
BG
40
BlackRock Group
United Kingdom
$27.3M +$341K +8,427 +1%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$26.7M -$2.3M -56,804 -8%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$24.9M -$2.8M -69,185 -10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22.9M +$50K +1,237 +0.2%
BPC
44
Banque Pictet & Cie
Switzerland
$22.9M +$7.16M +177,025 +43%
Millennium Management
45
Millennium Management
New York
$22.9M +$23.1M +571,684 +3,542%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$22M -$5.64M -139,344 -20%
GF
47
Gabelli Funds
New York
$21.8M +$1.65M +40,700 +8%
Principal Financial Group
48
Principal Financial Group
Iowa
$21.7M +$1.31M +32,492 +6%
TA
49
Teachers Advisors
New York
$21.6M -$1.29M -31,828 -5%
NRECA
50
National Rural Electric Cooperative Association
Virginia
$21.2M

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.