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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$23.9M -$13.8M -412,940 -39%
DL
52
Delta Lloyd
Netherlands
$23.7M +$7.27M +217,700 New
SAM
53
Scopus Asset Management
New York
$22.7M +$13.4M +400,000 +178%
MAA
54
Managed Account Advisors
New Jersey
$21.9M +$1.21M +36,145 +6%
Calamos Advisors
55
Calamos Advisors
Illinois
$21.9M -$6.6M -197,607 -25%
GF
56
Gabelli Funds
New York
$21.8M -$334K -10,000 -2%
CC
57
Carlson Capital
Texas
$20.7M +$19M +568,741 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$20.3M +$592K +17,723 +3%
KCM
59
Kornitzer Capital Management
Kansas
$20.2M -$2.72M -81,475 -13%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$19M +$166K +4,986 +1%
Renaissance Technologies
61
Renaissance Technologies
New York
$18.4M -$6.4M -191,699 -27%
Citadel Advisors
62
Citadel Advisors
Florida
$18.2M +$11.4M +342,515 +217%
BIM
63
BlackRock Investment Management
Delaware
$17.3M -$38.5K -1,154 -0.2%
Invesco
64
Invesco
Georgia
$17.1M -$6.42M -192,282 -29%
Barclays
65
Barclays
United Kingdom
$17M +$14.1M +421,480 +814%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.4M +$695K +20,810 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.3M
NFA
68
Nationwide Fund Advisors
Ohio
$15.7M +$79.4K +2,379 +0.6%
PG
69
PEAK6 Group
Illinois
$15.7M +$14.4M +431,272 New
CTB
70
Country Trust Bank
Illinois
$15.6M +$14.3M +428,970 New
AIM
71
Allen Investment Management
New York
$15.3M +$13.7M +411,817 +5,033%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$14.4M -$658K -19,705 -5%
Charles Schwab
73
Charles Schwab
California
$14.2M +$134K +4,025 +1%
RFC
74
Russell Frank Company
Washington
$13.8M +$1.16M +34,821 +10%
DKCM
75
Davidson Kempner Capital Management
New York
$13.6M +$12.5M +375,000 New

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.