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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$59.4M +$271K +7,128 +0.5%
Ameriprise
27
Ameriprise
Minnesota
$57.3M +$10.6M +278,353 +25%
TCIM
28
TIAA CREF Investment Management
New York
$51.3M -$25.7M -674,993 -35%
Renaissance Technologies
29
Renaissance Technologies
New York
$51.1M +$3.44M +90,600 +8%
Norges Bank
30
Norges Bank
Norway
$44.6M +$2.16M +56,805 +5%
BPC
31
Banque Pictet & Cie
Switzerland
$42.2M +$17.1M +448,890 +76%
MGM
32
Miura Global Management
New York
$40.6M -$47.5M -1,250,000 -56%
BG
33
BlackRock Group
United Kingdom
$39.9M +$10.7M +280,727 +40%
CS
34
Credit Suisse
Switzerland
$39.1M +$23.3M +613,753 +176%
ECP
35
Empyrean Capital Partners
California
$38.6M +$36.1M +950,200 New
FAM
36
Fred Alger Management
New York
$37.5M +$29M +763,821 +482%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$36.8M +$8.38M +220,429 +32%
BA
38
BlackRock Advisors
Delaware
$36.4M +$26.7M +703,666 +365%
Millennium Management
39
Millennium Management
New York
$36.1M +$11.4M +299,851 +51%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$35.1M +$20.7M +544,310 +170%
Fidelity International
41
Fidelity International
Bermuda
$33.6M +$16.7M +439,969 +113%
HEC
42
Hudson Executive Capital
New York
$31.9M +$2.64M +69,500 +10%
SO
43
STRS Ohio
Ohio
$31M -$8.73M -229,773 -23%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$29.7M -$31.8K -836 -0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.9M -$5.12M -134,701 -17%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$25M -$987K -25,965 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$23.8M +$1.07M +28,168 +5%
BIM
48
BlackRock Investment Management
Delaware
$23.8M +$2.61M +68,628 +13%
GF
49
Gabelli Funds
New York
$23.7M +$950K +25,000 +4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$22.8M +$2.58M +68,000 +14%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.