The WhiteWave Foods Company
WWAV
WWAV was delisted on the 11th of April, 2017.
370 hedge funds and large institutions have $5.09B invested in The WhiteWave Foods Company in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 42 closing their positions.
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
30% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $57.5M
3% more funds holding
Funds holding: 360 → 370 (+10)
4% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 135
5% less capital invested
Capital invested by funds: $5.37B → $5.09B (-$274M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$96.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$60.4M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$39.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.2M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.1M |
| 5 |
Neuberger Berman Group
New York
|
-$30.1M |
WWAV Hedge Fund Activity: Q4 2014 in Review
370 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2014, worth a combined $5.09B — down 5.1% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new WWAV positions and 42 closed out — a net gain of 13 holders — while 129 added to existing stakes and 135 trimmed.
The largest buyer was Artisan Partners, adding an estimated $96.3M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.
- 370 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2014, up from 360 in Q3 2014.
- Funds reported $5.09B of The WhiteWave Foods Company stock for Q4 2014, down 5.1% quarter-over-quarter.
- 55 funds opened new The WhiteWave Foods Company positions in Q4 2014 and 42 closed out, a net change of +13 holders.
- The largest The WhiteWave Foods Company buyer in Q4 2014 was Artisan Partners, an estimated $96.3M added.
- The largest The WhiteWave Foods Company seller in Q4 2014 was Fidelity Investments, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2014.