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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.2M -$649K -13,600 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$18.9M +$1.41M +29,583 +7%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$18.6M +$19.6M +410,755 +771%
MCM
54
Moore Capital Management
New York
$18.1M -$6.2M -130,000 -22%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$17.9M +$21.3M +445,600 New
KCM
56
Kornitzer Capital Management
Kansas
$17.3M -$60.4K -1,265 -0.3%
O
57
OppenheimerFunds
New York
$16.9M +$2.17M +45,420 +12%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$16.9M -$6.71M -140,702 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$16.6M +$800K +16,767 +4%
CCI
60
Columbus Circle Investors
$16.6M -$8.49M -177,894 -30%
BPC
61
Banque Pictet & Cie
Switzerland
$16.5M +$2.08M +43,590 +12%
Charles Schwab
62
Charles Schwab
California
$16.2M -$4.78M -100,178 -20%
Citadel Advisors
63
Citadel Advisors
Florida
$16M +$3.15M +66,077 +20%
NFA
64
Nationwide Fund Advisors
Ohio
$15.9M
Renaissance Technologies
65
Renaissance Technologies
New York
$15.3M +$18.2M +380,440 New
UBS AM
66
UBS AM
Illinois
$15.3M +$1.43M +29,978 +9%
CTB
67
Country Trust Bank
Illinois
$14.9M +$832K +17,441 +5%
B
68
BP
United Kingdom
$14.9M
GL
69
GLG LLC
New York
$14.7M -$1.24M -25,965 -7%
AIG
70
American International Group
New York
$14.4M +$150K +3,148 +0.9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$13.9M -$1.33M -27,893 -7%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$13.9M +$14.7M +307,141 +782%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$13.6M +$265K +5,547 +2%
VFA
74
Virtus Fund Advisers
Connecticut
$13.4M +$408K +8,547 +3%
VRS
75
Virginia Retirement Systems
Virginia
$12.8M +$14.4M +301,139 +1,632%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.