We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BLM
76
Bennett Lawrence Management
New York
$11.2M +$10.4M +346,655 New
BG
77
BlackRock Group
United Kingdom
$10.7M -$3.69M -123,384 -27%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$10.7M +$1.21M +40,532 +14%
GTP
79
Global Thematic Partners
New York
$10.6M -$21.1M -705,407 -68%
TI
80
Turner Investments
Pennsylvania
$10.5M -$1.14M -38,250 -11%
VFA
81
Virtus Fund Advisers
Connecticut
$10.5M +$9.68M +323,859 New
RFC
82
Russell Frank Company
Washington
$10.3M -$500K -16,706 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$1.96M +65,400 +26%
HA
84
Halsey Associates
Connecticut
$10.3M -$1.14M -38,074 -11%
EVM
85
Eaton Vance Management
Massachusetts
$10.2M
CT
86
Cambridge Trust
Massachusetts
$9.48M -$2.61M -87,217 -23%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.64M +$128K +4,295 +2%
SPC
88
Standard Pacific Capital
California
$8.32M -$13.4M -447,898 -64%
FP
89
Foundry Partners
Minnesota
$7.82M +$6.71M +224,365 +1,305%
SAM
90
Shikiar Asset Management
New York
$7.79M -$35.9K -1,200 -0.5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$7.77M +$129K +4,300 +2%
U
92
UBS
Switzerland
$7.72M +$4.24M +141,888 +147%
SAM
93
Scopus Asset Management
New York
$7.28M -$3.85M -128,800 -36%
QCMC
94
Quantum Capital Management (California)
California
$7.26M -$1.93M -64,412 -22%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M -$926K -30,956 -12%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$7.2M -$3.93M -131,569 -37%
CPC
97
Cookson Peirce & Co
Pennsylvania
$6.98M +$6.44M +215,530 New
B
98
BP
United Kingdom
$6.96M -$5.53M -185,000 -46%
ARC
99
Absolute Return Capital
Massachusetts
$6.92M -$2.96M -98,950 -32%
ERSOT
100
Employees Retirement System of Texas
Texas
$6.83M +$6.31M +211,000 New

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.