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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

274 hedge funds and large institutions have $3.53B invested in The WhiteWave Foods Company in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

12% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $6.82M

11% more capital invested

Capital invested by funds: $3.18B → $3.53B (+$350M)

4% more funds holding

Funds holding: 264274 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
108
Reduced
88
Closed
38
Calls
$7.61M
Puts
$6.82M
Net Calls
+$787K
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
76
Hood River Capital Management
Florida
$6.44M -$562K -27,060 -9%
TCM
77
Tygh Capital Management
Oregon
$5.83M -$722K -34,751 -12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.76M +$35.3K +1,700 +0.7%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.7M +$7.07K +340 +0.1%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$5.58M -$895K -43,073 -15%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.46M -$131K -6,279 -2%
SAM
82
Shikiar Asset Management
New York
$5.36M +$1.74M +83,865 +56%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.31M -$490K -23,591 -9%
BG
84
BlackRock Group
United Kingdom
$5.19M -$658K -31,649 -12%
JP Morgan Chase
85
JP Morgan Chase
New York
$5.13M -$53M -2,547,442 -92%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$5.03M -$95.6K -4,600 -2%
CRCP
87
Copper Rock Capital Partners
Massachusetts
$4.79M -$145K -6,958 -3%
Select Equity Group
88
Select Equity Group
New York
$4.73M +$4.29M +206,175 New
Millennium Management
89
Millennium Management
New York
$4.64M +$3.58M +172,463 +575%
MCM
90
Moore Capital Management
New York
$4.59M -$1.56M -75,000 -27%
SAM
91
Scopus Asset Management
New York
$4.59M +$1.03M +49,600 +33%
JIR
92
James Investment Research
Ohio
$4.52M -$482K -23,170 -11%
Barclays
93
Barclays
United Kingdom
$4.49M +$2.03M +97,435 +91%
MLL
94
Moody Lynn & Lieberson
Massachusetts
$4.48M +$663K +31,914 +20%
TI
95
Turner Investments
Pennsylvania
$4.46M +$4.05M +194,664 New
TPSF
96
Texas Permanent School Fund
Texas
$4.19M -$16.9K -811 -0.4%
EVM
97
Eaton Vance Management
Massachusetts
$4.16M +$3.77M +181,322 New
Renaissance Technologies
98
Renaissance Technologies
New York
$4.14M +$3.75M +180,400 New
MIG
99
Mariner Investment Group
New York
$3.58M
Two Sigma Investments
100
Two Sigma Investments
New York
$3.52M +$3.19M +153,306 New

WWAV Hedge Fund Activity: Q4 2013 in Review

274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2013, worth a combined $3.53B — up 11% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WWAV positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $33M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.

  • 274 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2013, up from 264 in Q3 2013.
  • Funds reported $3.53B of The WhiteWave Foods Company stock for Q4 2013, up 11% quarter-over-quarter.
  • 49 funds opened new The WhiteWave Foods Company positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2013 was D.E. Shaw & Co, an estimated $33M added.
  • The largest The WhiteWave Foods Company seller in Q4 2013 was Fidelity Investments, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2013.