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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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4 hedge funds and large institutions have $3.23M invested in The WhiteWave Foods Company in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 373 → 4 (-369)

100% less capital invested

Capital invested by funds: $8.21B → $3.23M (-$8.21B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 368

Holders
4
Holders Change
-369
Holders Change %
-98.93%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
368
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPIG
Chicago Partners Investment Group
Illinois
+$50K

Top Sellers

1
BlackRock
BlackRock
New York
-$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
3
HI
HBK Investments
Texas
-$403M
4
Morgan Stanley
Morgan Stanley
New York
-$354M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
51
Paulson & Co
New York
– -$37.6M -670,000 Closed
BHMP
52
Bardin Hill Management Partners
New York
– -$37.6M -669,317 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$36.8M -655,056 Closed
Allianz Asset Management
54
Allianz Asset Management
Germany
– -$36M -641,692 Closed
Charles Schwab
55
Charles Schwab
California
– -$32.5M -578,646 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$29.9M -532,020 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$29.5M -525,354 Closed
Parnassus Investments
58
Parnassus Investments
California
– -$28.9M -515,000 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
– -$28.7M -510,439 Closed
CCMU
60
Cheyne Capital Management (UK)
United Kingdom
– -$28.1M -499,726 Closed
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
– -$27.9M -497,341 Closed
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
– -$26.9M -479,829 Closed
FPF
63
FNY Partners Fund
New York
– -$23.9M -424,904 Closed
GC
64
Guggenheim Capital
Illinois
– -$23.4M -416,455 Closed
UBS Group
65
UBS Group
Switzerland
– -$22.4M -399,707 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$21.6M -385,501 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
– -$20.9M -372,883 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$20.6M -368,449 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$20.6M -366,000 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$20.5M -364,412 Closed
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
– -$20.3M -361,784 Closed
AIG
72
American International Group
New York
– -$20.1M -358,113 Closed
GCL
73
Glazer Capital LLC
New York
– -$20M -356,075 Closed
Millennium Management
74
Millennium Management
New York
– -$18M -321,177 Closed
DZ Bank
75
DZ Bank
Germany
– -$16.8M -300,000 Closed
1 2
3
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WWAV Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2017, worth a combined $3.23M — down 100% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 368 funds closed out of WWAV and 0 opened new positions — a net loss of 368 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $50K. The largest seller was BlackRock, exiting entirely with an estimated $876M sold.

  • 4 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2017, down from 373 in Q1 2017.
  • Funds reported $3.23M of The WhiteWave Foods Company stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The WhiteWave Foods Company positions in Q2 2017 and 368 closed out, a net change of -368 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $50K added.
  • The largest The WhiteWave Foods Company seller in Q2 2017 was BlackRock, an estimated $876M sold.

Based on aggregated 13F filings for Q2 2017.