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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$77.1M +$4.52M +81,976 +6%
JP Morgan Chase
27
JP Morgan Chase
New York
$76.7M -$6.23M -112,893 -8%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$75M -$14.6M -265,000 -17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$71.4M +$3.54M +64,231 +5%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$71M -$39.1M -708,957 -36%
UBS AM
31
UBS AM
Illinois
$65.8M +$3.42M +61,931 +6%
APG Asset Management
32
APG Asset Management
Netherlands
$65.4M -$927K -16,805 -1%
Norges Bank
33
Norges Bank
Norway
$61.1M -$18.7M -339,225 -24%
GI
34
GAMCO Investors
Connecticut
$60.1M -$5.8M -105,200 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$60M +$54.8M +992,700 +1,320%
Bank of America
36
Bank of America
North Carolina
$53.7M +$601K +10,884 +1%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$52.1M -$12.9M -234,229 -20%
Ameriprise
38
Ameriprise
Minnesota
$50.1M -$1.05M -18,962 -2%
PAM
39
PSquared Asset Management
Switzerland
$46.3M +$35.1M +636,674 +340%
CS
40
Credit Suisse
Switzerland
$42.4M -$3.59M -65,036 -8%
WCMNY
41
Westchester Capital Management (New York)
New York
$41.9M +$22.3M +403,785 +118%
GCIA
42
Gabelli & Co Investment Advisers
New York
$40M +$7.24M +131,289 +23%
Principal Financial Group
43
Principal Financial Group
Iowa
$39.6M +$88.7K +1,607 +0.2%
OAC
44
OMERS Administration Corp
Ontario, Canada
$38.5M +$1.73M +31,300 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.2M -$29.5M -535,299 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$37.9M +$26.8M +485,254 +256%
PC
47
Paulson & Co
New York
$37.6M -$353K -6,400 -0.9%
BHMP
48
Bardin Hill Management Partners
New York
$37.6M +$28M +508,107 +315%
Swiss National Bank
49
Swiss National Bank
Switzerland
$36.8M +$7.5M +136,000 +26%
Allianz Asset Management
50
Allianz Asset Management
Germany
$36M

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.