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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$32.3M +$5.37M +98,162 +20%
TCIM
52
TIAA CREF Investment Management
New York
$31M -$11.2M -204,001 -27%
Charles Schwab
53
Charles Schwab
California
$30.4M +$2.43M +44,326 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$30.1M +$9.32M +170,300 +46%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$29M -$1.07M -19,637 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$28.9M +$547K +10,000 +2%
GC
57
Guggenheim Capital
Illinois
$27.8M -$1.1M -20,173 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$27.6M +$1.04M +19,038 +4%
UBS Group
59
UBS Group
Switzerland
$27.2M +$1.28M +23,306 +5%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$26.9M +$9.5M +173,552 +56%
CCMU
61
Cheyne Capital Management (UK)
United Kingdom
$26.7M +$26.2M +479,519 New
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$5.58M +102,000 +29%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$23.8M +$14.9M +272,874 +177%
TCA
64
Taconic Capital Advisors
New York
$22.5M +$22.2M +405,000 New
Marshall Wace
65
Marshall Wace
United Kingdom
$22.2M +$21.9M +399,323 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$21.5M
FAM
67
Fred Alger Management
New York
$20.4M -$2.9M -52,926 -13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$19.9M -$504K -9,200 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$621K -11,353 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$19.5M +$1.76M +32,177 +10%
Barclays
71
Barclays
United Kingdom
$19.2M +$4.92M +89,870 +35%
AIG
72
American International Group
New York
$19.2M -$8.76K -160 -0%
WCMNY
73
Westchester Capital Management (New York)
New York
$19M +$5.31M +96,936 +40%
CC
74
Coastland Capital
California
$17.1M -$10.6M -193,005 -39%
Asset Management One
75
Asset Management One
Japan
$16.9M +$15.7M +286,293 +1,692%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.