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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$13.2M -$23.8M -622,068 -68%
Millennium Management
77
Millennium Management
New York
$13.2M -$14.7M -385,934 -57%
HA
78
Halsey Associates
Connecticut
$12.8M -$339K -8,879 -3%
BPC
79
Banque Pictet & Cie
Switzerland
$12.2M +$10.5M +274,120 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.5M -$456K -11,949 -4%
NCM
81
Nelson Capital Management
California
$11.4M -$78.3K -2,050 -0.8%
MCM
82
Moore Capital Management
New York
$11M -$9.45M -247,500 -50%
ERSOT
83
Employees Retirement System of Texas
Texas
$11M +$3.17M +83,000 +51%
SAM
84
Shikiar Asset Management
New York
$10.8M -$353K -9,230 -4%
JP Morgan Chase
85
JP Morgan Chase
New York
$10.7M +$1.56M +40,921 +20%
BLM
86
Bennett Lawrence Management
New York
$10.2M -$522K -13,675 -6%
Stifel Financial
87
Stifel Financial
Missouri
$10.1M +$1.72M +44,981 +25%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$9.82M -$16.8K -441 -0.2%
B
89
Barings
North Carolina
$9.58M -$321K -8,400 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$3.02M +79,100 +59%
CPC
91
Cookson Peirce & Co
Pennsylvania
$9.16M +$272K +7,130 +4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$8.84M +$76.4K +2,000 +1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$8.74M -$882K -23,090 -10%
PCM
94
Palisade Capital Management
New Jersey
$8.65M -$2.48M -64,894 -25%
Barclays
95
Barclays
United Kingdom
$8.54M -$6.29M -164,605 -46%
BGIM
96
Boussard & Gavaudan Investment Management
United Kingdom
$8.28M -$4.51M -118,011 -39%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.92M +$174K +4,556 +3%
ZDA
98
Zweig-DiMenna Associates
New York
$7.82M +$6.74M +176,350 New
TI
99
Turner Investments
Pennsylvania
$7.76M -$3.87M -101,325 -37%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$7.54M +$3.09M +81,007 +91%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.