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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$23.9K -500 -0.2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$12.8M +$719K +15,060 +5%
RIM
78
Rainier Investment Management
Washington
$12.7M +$15.1M +316,660 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$12.5M +$1.44M +30,156 +11%
Goldman Sachs
80
Goldman Sachs
New York
$12.4M -$32.8M -687,139 -69%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.7M +$694K +14,544 +5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$5.56M -116,603 -30%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10.6M +$11.9M +249,505 +1,667%
MTB
84
Mizuho Trust & Banking
Japan
$10.4M +$897K +18,792 +8%
HA
85
Halsey Associates
Connecticut
$10.4M +$23.8K +498 +0.2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$11.1M +233,200 +956%
QCMC
87
Quantum Capital Management (California)
California
$10.3M -$45.2K -948 -0.4%
DL
88
Delta Lloyd
Netherlands
$9.91M -$4.35M -91,206 -27%
BJ
89
BlackRock Japan
Japan
$9.69M -$258K -5,415 -2%
PCM
90
Palisade Capital Management
New Jersey
$9.37M +$4.47M +93,725 +67%
CFB
91
Cullen/Frost Bankers
Texas
$9.34M +$6.35M +133,116 +134%
Credit Agricole
92
Credit Agricole
France
$9.24M -$1.09M -22,945 -9%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$9.22M -$13.8M -289,100 -56%
AH
94
Achievement Holdings
Illinois
$9.2M -$625K -13,100 -5%
Stifel Financial
95
Stifel Financial
Missouri
$9.14M +$493K +10,335 +5%
SAM
96
Shikiar Asset Management
New York
$8.97M -$272K -5,700 -2%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$8.95M +$30.1K +630 +0.3%
BCM
98
Bridgeway Capital Management
Texas
$8.89M +$10.6M +221,400 New
ERSOT
99
Employees Retirement System of Texas
Texas
$8.87M -$3.2M -67,000 -23%
CPC
100
Cookson Peirce & Co
Pennsylvania
$8.79M +$104K +2,170 +1%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.