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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$10.6M +$8.4M +317,908 +590%
TI
77
Turner Investments
Pennsylvania
$10.4M +$4.47M +169,024 +87%
HA
78
Halsey Associates
Connecticut
$10.1M -$67.8K -2,565 -0.7%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$10.1M +$9.36M +353,967 New
AIG
80
American International Group
New York
$10.1M -$14.2K -539 -0.2%
SAM
81
Scopus Asset Management
New York
$10.1M +$4.07M +153,800 +77%
RFC
82
Russell Frank Company
Washington
$9.82M +$9.55M +361,362 New
KBC Group
83
KBC Group
Belgium
$9.42M -$1.94M -73,568 -18%
JP Morgan Chase
84
JP Morgan Chase
New York
$9.36M +$2.76M +104,475 +47%
EVM
85
Eaton Vance Management
Massachusetts
$8.96M +$3.51M +132,598 +73%
ARC
86
Absolute Return Capital
Massachusetts
$8.92M +$8.26M +312,576 New
HRCM
87
Hood River Capital Management
Florida
$8.68M +$626K +23,695 +8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.25M +$7.64M +289,060 New
QCMC
89
Quantum Capital Management (California)
California
$8.24M +$7.63M +288,711 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$7.86M -$6.2M -234,500 -46%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.49M +$817K +30,911 +13%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$29.1K +1,100 +0.4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$6.92M -$164K -6,190 -2%
PP
94
PDT Partners
New York
$6.92M +$5.75M +217,544 +877%
RS
95
Robeco Schweiz
Switzerland
$6.9M -$1.78M -67,476 -21%
SAM
96
Shikiar Asset Management
New York
$6.9M +$219K +8,300 +4%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$6.73M +$436K +16,505 +8%
NLGIA
98
Nippon Life Global Investors Americas
New York
$6.62M -$3.99M -150,940 -39%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$6.47M +$5.94M +224,557 +11,144%
CCM
100
Century Capital Management
Massachusetts
$6.4M -$1.66M -62,684 -22%

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.