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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

264 hedge funds and large institutions have $3.18B invested in The WhiteWave Foods Company in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 28

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

124% more capital invested

Capital invested by funds: $1.42B → $3.18B (+$1.76B)

82% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $11.2M

19% more funds holding

Funds holding: 222264 (+42)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+42
Holders Change %
+18.92%
% of All Funds
8.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
69
Increased
152
Reduced
28
Closed
25
Calls
$20.3M
Puts
$11.2M
Net Calls
+$9.18M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Visium Asset Management
New York
$6.81M +$6.03M +317,913 +1,369%
CM
77
Castleark Management
Illinois
$6.56M +$3.43M +180,665 New
FIM
78
Foresters Investment Management
New York
$6.32M +$6M +316,200 New
BPIM
79
Brant Point Investment Management
New York
$6.29M +$5.98M +315,000 New
HRCM
80
Hood River Capital Management
Florida
$6.14M +$5.84M +307,645 New
TCM
81
Tygh Capital Management
Oregon
$5.77M +$5.48M +288,830 New
Charles Schwab
82
Charles Schwab
California
$5.71M +$1.43M +75,288 +35%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$5.71M +$3.3M +173,716 +155%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$5.64M +$5.36M +282,590 New
CC
85
Carlson Capital
Texas
$5.59M +$5.32M +280,026 New
MCM
86
Moore Capital Management
New York
$5.49M +$5.22M +275,000 New
BG
87
BlackRock Group
United Kingdom
$5.15M +$2.66M +139,905 +119%
HCM
88
Hodges Capital Management
Texas
$5.1M +$4.85M +255,350 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.1M +$459K +24,172 +10%
CC
90
Chubb Corp
New Jersey
$5.08M +$4.83M +254,659 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$5.03M +$3.14M +165,646 +192%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$5.02M +$2.86M +150,492 +149%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$147K +7,756 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$4.96M +$3.88M +204,300 +465%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$4.47M +$2.51M +132,443 +145%
JIR
96
James Investment Research
Ohio
$4.4M +$2.36M +124,149 +129%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$4.31M +$4.1M +215,731 New
CRCP
98
Copper Rock Capital Partners
Massachusetts
$4.3M +$4.09M +215,570 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.2M +$858K +45,198 +27%
Calamos Advisors
100
Calamos Advisors
Illinois
$3.93M +$443K +23,345 +13%

WWAV Hedge Fund Activity: Q3 2013 in Review

264 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2013, worth a combined $3.18B — up 124% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WWAV positions and 25 closed out — a net gain of 44 holders — while 152 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $21.9M sold.

  • 264 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.18B of The WhiteWave Foods Company stock for Q3 2013, up 124% quarter-over-quarter.
  • 69 funds opened new The WhiteWave Foods Company positions in Q3 2013 and 25 closed out, a net change of +44 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2013 was T. Rowe Price Associates, an estimated $190M added.
  • The largest The WhiteWave Foods Company seller in Q3 2013 was Emerging Sovereign Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2013.