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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$13M +$373K +11,169 +3%
Millennium Management
77
Millennium Management
New York
$12.7M +$6.54M +195,971 +127%
JP Morgan Chase
78
JP Morgan Chase
New York
$12.7M -$1.71M -51,277 -13%
U
79
UBS
Switzerland
$12.7M +$3.71M +111,168 +47%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$12.3M +$5.71M +170,941 +101%
BLM
81
Bennett Lawrence Management
New York
$12.3M -$240K -7,175 -2%
Federated Hermes
82
Federated Hermes
Pennsylvania
$12.2M -$4.21M -126,033 -27%
TI
83
Turner Investments
Pennsylvania
$12.1M +$259K +7,754 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$11.8M -$186K -5,568 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$118K +3,522 +1%
EVM
86
Eaton Vance Management
Massachusetts
$11.4M
WMSA
87
Weiss Multi-Strategy Advisers
New York
$11.2M +$3.91M +117,000 +61%
B
88
BP
United Kingdom
$11.2M +$3.07M +92,000 +43%
GL
89
GLG LLC
New York
$11M +$8.48M +253,943 +509%
VFA
90
Virtus Fund Advisers
Connecticut
$11M -$689K -20,648 -6%
HA
91
Halsey Associates
Connecticut
$10.9M -$598K -17,898 -6%
AllianceBernstein
92
AllianceBernstein
Tennessee
$10.7M +$6.24M +186,986 +173%
Allianz Asset Management
93
Allianz Asset Management
Germany
$10.1M +$8.71M +260,860 +1,578%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$9.79M +$89.7K +2,687 +1%
NCM
95
Nelson Capital Management
California
$9.33M +$4.24M +127,040 +98%
CPC
96
Cookson Peirce & Co
Pennsylvania
$9.04M +$1.11M +33,320 +15%
BlackRock
97
BlackRock
New York
$8.9M -$6.65M -199,198 -45%
Credit Agricole
98
Credit Agricole
France
$8.56M +$1.45M +43,455 +23%
FP
99
Foundry Partners
Minnesota
$8.49M -$261K -7,815 -3%
WI
100
Wafra Inc
New York
$8.41M +$7.73M +231,550 New

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.