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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

264 hedge funds and large institutions have $3.18B invested in The WhiteWave Foods Company in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 28

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

124% more capital invested

Capital invested by funds: $1.42B → $3.18B (+$1.76B)

82% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $11.2M

19% more funds holding

Funds holding: 222264 (+42)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+42
Holders Change %
+18.92%
% of All Funds
8.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
69
Increased
152
Reduced
28
Closed
25
Calls
$20.3M
Puts
$11.2M
Net Calls
+$9.18M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$11.9M -$103K -5,403 -0.9%
RS
52
Robeco Schweiz
Switzerland
$11.4M -$2.72M -143,425 -20%
CT
53
Cambridge Trust
Massachusetts
$10.9M +$8.51M +448,244 +461%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$10.6M +$5.38M +283,253 +115%
HIM
55
Hillhouse Investment Management
Cayman Islands
$10.1M +$9.69M +510,244 New
GF
56
Gabelli Funds
New York
$9.75M +$5.4M +284,212 +139%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$9.74M +$5.11M +269,353 +123%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.72M +$2.04M +107,549 +28%
BIM
59
BlackRock Investment Management
Delaware
$9.51M +$2.15M +113,494 +31%
Citadel Advisors
60
Citadel Advisors
Florida
$9.22M +$8.76M +461,596 +650,135%
RP
61
RR Partners
New York
$9.09M +$414K +21,783 +5%
LBG
62
Lloyds Banking Group
United Kingdom
$9.08M +$8.63M +454,666 New
KCM
63
Kornitzer Capital Management
Kansas
$8.71M +$8.28M +436,425 New
PAM
64
Panagora Asset Management
Massachusetts
$8.55M +$2.07M +109,184 +34%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$8.36M +$4.95M +260,596 +165%
Bank of America
66
Bank of America
North Carolina
$8.18M -$18.2M -958,678 -70%
NLGIA
67
Nippon Life Global Investors Americas
New York
$8.17M +$3.59M +188,940 +86%
NFA
68
Nationwide Fund Advisors
Ohio
$7.71M +$2.94M +154,923 +67%
Principal Financial Group
69
Principal Financial Group
Iowa
$7.67M +$717K +37,746 +11%
FPCM
70
Fox Point Capital Management
New York
$7.49M +$7.12M +375,000 New
AIG
71
American International Group
New York
$7.37M +$1.47M +77,192 +26%
Goldman Sachs
72
Goldman Sachs
New York
$7.36M +$4.89M +257,513 +232%
B
73
BP
United Kingdom
$7.19M +$6.83M +360,000 New
HA
74
Halsey Associates
Connecticut
$7.13M +$6.78M +356,945 New
ICAP
75
Independence Capital Asset Partners
Colorado
$6.94M +$6.6M +347,650 New

WWAV Hedge Fund Activity: Q3 2013 in Review

264 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2013, worth a combined $3.18B — up 124% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WWAV positions and 25 closed out — a net gain of 44 holders — while 152 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $21.9M sold.

  • 264 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.18B of The WhiteWave Foods Company stock for Q3 2013, up 124% quarter-over-quarter.
  • 69 funds opened new The WhiteWave Foods Company positions in Q3 2013 and 25 closed out, a net change of +44 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2013 was T. Rowe Price Associates, an estimated $190M added.
  • The largest The WhiteWave Foods Company seller in Q3 2013 was Emerging Sovereign Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2013.