The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
468 hedge funds and large institutions have $7.14B invested in The WhiteWave Foods Company in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 159 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
30% more call options, than puts
Call options by funds: $215M | Put options by funds: $165M
18% more capital invested
Capital invested by funds: $6.07B → $7.14B (+$1.07B)
14% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 159
5% more funds holding
Funds holding: 445 → 468 (+23)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$97.1M |
| 2 |
Millennium Management
New York
|
+$45.2M |
| 3 |
CM
Corvex Management
New York
|
+$43.9M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$36.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$59.3M |
| 2 |
Renaissance Technologies
New York
|
-$53.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$38.6M |
WWAV Hedge Fund Activity: Q2 2016 in Review
468 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2016, worth a combined $7.14B — up 18% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new WWAV positions and 33 closed out — a net gain of 28 holders — while 181 added to existing stakes and 159 trimmed.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $97.1M. The largest seller was Emerging Sovereign Group, cutting an estimated $59.3M.
- 468 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2016, up from 445 in Q1 2016.
- Funds reported $7.14B of The WhiteWave Foods Company stock for Q2 2016, up 18% quarter-over-quarter.
- 61 funds opened new The WhiteWave Foods Company positions in Q2 2016 and 33 closed out, a net change of +28 holders.
- The largest The WhiteWave Foods Company buyer in Q2 2016 was Compagnie Lombard Odier SCmA, an estimated $97.1M added.
- The largest The WhiteWave Foods Company seller in Q2 2016 was Emerging Sovereign Group, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2016.