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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$21.8M +$4.6M +153,880 +30%
Invesco
52
Invesco
Georgia
$21.4M +$3.58M +119,881 +22%
Select Equity Group
53
Select Equity Group
New York
$21.2M -$10.9M -365,211 -36%
KCM
54
Kornitzer Capital Management
Kansas
$20.7M -$368K -12,300 -2%
CCM
55
Cornerstone Capital Management
Minnesota
$20.3M -$5.84M -195,439 -24%
GF
56
Gabelli Funds
New York
$19.7M -$40.3K -1,347 -0.2%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$18.6M +$17.2M +575,545 New
MAA
58
Managed Account Advisors
New Jersey
$18.4M -$2.45M -82,025 -13%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$17.5M +$1.32M +44,303 +9%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$16.8M +$42.1K +1,409 +0.3%
CS
61
Credit Suisse
Switzerland
$16.3M -$2.45M -81,791 -14%
BIM
62
BlackRock Investment Management
Delaware
$15.4M +$279K +9,318 +2%
Federated Hermes
63
Federated Hermes
Pennsylvania
$14.9M -$3.4M -113,635 -20%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.5M -$2.31M -77,200 -15%
BlackRock
65
BlackRock
New York
$14.4M -$2.1M -70,341 -14%
Principal Financial Group
66
Principal Financial Group
Iowa
$14M +$600K +20,080 +5%
NFA
67
Nationwide Fund Advisors
Ohio
$13.9M -$126K -4,203 -1%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$13.4M +$12.4M +415,155 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$13.1M +$463K +15,500 +4%
JP Morgan Chase
70
JP Morgan Chase
New York
$13M +$2.2M +73,673 +22%
KBC Group
71
KBC Group
Belgium
$12.9M +$2.03M +67,918 +21%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$12.6M +$8.72M +291,597 +300%
Charles Schwab
73
Charles Schwab
California
$12.5M +$119K +3,968 +1%
ICAP
74
Independence Capital Asset Partners
Colorado
$11.4M -$1.65M -55,134 -14%
AIG
75
American International Group
New York
$11.3M -$184K -6,158 -2%

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.