We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$231K +5,707 +2%
CTB
77
Country Trust Bank
Illinois
$13.4M -$1.05M -25,943 -7%
VFA
78
Virtus Fund Advisers
Connecticut
$13.1M +$60.6K +1,499 +0.4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$12.9M -$615K -15,209 -4%
SEI Investments
80
SEI Investments
Pennsylvania
$12.8M +$6.26M +154,616 +89%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$208K +5,150 +2%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$12.4M +$31.6K +780 +0.2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$12.4M +$214K +5,300 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.3M -$27.4K -677 -0.2%
Brown Advisory
85
Brown Advisory
Maryland
$11M +$11.1M +274,252 +2,992%
MTB
86
Mizuho Trust & Banking
Japan
$10.8M +$766K +18,933 +7%
B
87
BP
United Kingdom
$10.8M -$3.76M -93,000 -25%
JG
88
Jefferies Group
New York
$10.6M +$5.83M +143,991 +113%
ERSOT
89
Employees Retirement System of Texas
Texas
$10.4M +$1.86M +46,000 +21%
HA
90
Halsey Associates
Connecticut
$10.2M +$170K +4,211 +2%
Axa
91
Axa
France
$9.88M +$4.85M +119,894 +89%
ACI
92
AMP Capital Investors
Australia
$9.44M +$1.11M +27,527 +13%
MAM
93
Myriad Asset Management
Hong Kong
$9.31M +$9.69M +239,400 New
Two Sigma Investments
94
Two Sigma Investments
New York
$9.29M +$8.1M +200,088 +516%
BJ
95
BlackRock Japan
Japan
$9.26M -$138K -3,407 -1%
BlackRock
96
BlackRock
New York
$8.96M +$1.68M +41,600 +22%
Stifel Financial
97
Stifel Financial
Missouri
$8.93M +$78.9K +1,949 +0.9%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$8.81M +$142K +3,514 +2%
CFB
99
Cullen/Frost Bankers
Texas
$8.65M -$414K -10,230 -4%
BCM
100
Bridgeway Capital Management
Texas
$8.62M

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.