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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$21M +$73.6K +1,926 +0.4%
Charles Schwab
52
Charles Schwab
California
$20.9M +$2.2M +57,572 +14%
KCM
53
Kornitzer Capital Management
Kansas
$20.1M -$3.99M -104,397 -19%
B
54
BP
United Kingdom
$19.9M
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$19.9M -$4.06M -106,337 -19%
CTB
56
Country Trust Bank
Illinois
$19.8M +$425K +11,139 +3%
CAM
57
Cortina Asset Management
Wisconsin
$19.7M -$14.6M -381,954 -46%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$19.5M -$7.7M -201,535 -31%
NFA
59
Nationwide Fund Advisors
Ohio
$19.1M +$44.8K +1,174 +0.3%
Invesco
60
Invesco
Georgia
$19M -$126K -3,298 -0.8%
UOC
61
UBS O'Connor
Illinois
$19M -$19.2M -501,890 -54%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.9M -$1.97M -51,605 -12%
AIG
63
American International Group
New York
$15.7M +$412K +10,785 +3%
AIM
64
Allen Investment Management
New York
$15.5M -$2.67M -70,000 -17%
MAA
65
Managed Account Advisors
New Jersey
$15.3M -$1.78M -46,516 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$15M -$29.6M -776,180 -70%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.9M
HSBC Holdings
68
HSBC Holdings
United Kingdom
$14.9M +$306K +8,010 +2%
TG
69
TCW Group
California
$14.3M +$12.3M +322,379 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$218K -5,700 -2%
Goldman Sachs
71
Goldman Sachs
New York
$14.1M +$4.6M +120,567 +61%
VFA
72
Virtus Fund Advisers
Connecticut
$14M +$91.9K +2,406 +0.8%
GL
73
GLG LLC
New York
$13.9M +$401K +10,508 +3%
EVM
74
Eaton Vance Management
Massachusetts
$13.9M
DL
75
Delta Lloyd
Netherlands
$13.4M +$1.77M +46,439 +18%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.