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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Homestead Advisers
Virginia
$22.1M +$20.7M +543,739 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$22M -$1.78M -46,917 -8%
TA
53
Teachers Advisors
New York
$21.6M -$933K -24,556 -4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$10.6M +279,827 +121%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$20.5M +$19.2M +505,544 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$19.7M +$3.05M +80,368 +20%
QCMC
57
Quantum Capital Management (California)
California
$19.7M +$2.86M +75,200 +18%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$19.5M -$634K -16,691 -3%
RIM
59
Rainier Investment Management
Washington
$19.1M +$453K +11,910 +3%
ACM
60
Apex Capital Management
Ohio
$19M +$17.7M +466,985 New
Charles Schwab
61
Charles Schwab
California
$18.4M +$792K +20,847 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$18.3M -$27.7M -729,885 -62%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$17.9M +$1.46M +38,457 +10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$17.8M +$5.31M +139,800 +44%
KCM
65
Kornitzer Capital Management
Kansas
$17.7M -$187K -4,910 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$17.7M -$2.02M -53,200 -11%
NFA
67
Nationwide Fund Advisors
Ohio
$17.7M +$1.39M +36,537 +9%
DL
68
Delta Lloyd
Netherlands
$15.7M +$14.3M +375,099 +3,111%
GC
69
Guggenheim Capital
Illinois
$15.5M -$1.54M -40,651 -10%
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$15.4M +$1.66M +43,665 +12%
Brown Advisory
71
Brown Advisory
Maryland
$15.2M +$3.46M +91,018 +32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$1.81M +47,562 +15%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$15.1M +$60.8K +1,601 +0.4%
DFO
74
Duquesne Family Office
New York
$14.8M +$13.8M +364,000 New
Credit Agricole
75
Credit Agricole
France
$14.5M +$7.73M +203,301 +133%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.