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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$16.7M +$425K +16,095 +3%
Federated Hermes
52
Federated Hermes
Pennsylvania
$16.4M -$10.2M -384,160 -40%
LBG
53
Lloyds Banking Group
United Kingdom
$16.2M -$86.4K -3,268 -0.6%
Millennium Management
54
Millennium Management
New York
$15.8M +$9.31M +352,071 +174%
Invesco
55
Invesco
Georgia
$15.5M -$1.72M -65,071 -11%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$15M +$13.9M +524,575 New
Goldman Sachs
57
Goldman Sachs
New York
$14.8M +$1.35M +51,008 +11%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$14.8M +$84.6K +3,201 +0.6%
BlackRock
59
BlackRock
New York
$14.7M -$488K -18,459 -3%
O
60
OppenheimerFunds
New York
$14.3M +$13.2M +500,000 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$14.2M +$265K +10,009 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.1M +$7.42M +280,800 +114%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.4M -$742K -28,068 -6%
BIM
64
BlackRock Investment Management
Delaware
$13.3M -$133K -5,018 -1%
BG
65
BlackRock Group
United Kingdom
$13M +$6.05M +228,792 +101%
NFA
66
Nationwide Fund Advisors
Ohio
$12.4M +$146K +5,533 +1%
PAM
67
Panagora Asset Management
Massachusetts
$12.4M -$778K -29,431 -6%
Principal Financial Group
68
Principal Financial Group
Iowa
$11.8M +$570K +21,556 +6%
ICAP
69
Independence Capital Asset Partners
Colorado
$11.6M +$2.7M +102,269 +34%
B
70
BP
United Kingdom
$11.4M -$1.32M -50,000 -11%
Two Sigma Investments
71
Two Sigma Investments
New York
$11.2M +$6.28M +237,696 +155%
AQR Capital Management
72
AQR Capital Management
Connecticut
$11.1M -$7.33M -277,218 -42%
Charles Schwab
73
Charles Schwab
California
$10.9M +$1.35M +50,883 +15%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.9M +$5.34M +202,180 +112%
CT
75
Cambridge Trust
Massachusetts
$10.9M -$240K -9,080 -2%

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.