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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
76
Country Trust Bank
Illinois
$14.2M +$218K +5,725 +2%
AIG
77
American International Group
New York
$14.2M -$286K -7,527 -2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$116K +3,060 +0.9%
VFA
79
Virtus Fund Advisers
Connecticut
$13.8M +$145K +3,824 +1%
O
80
OppenheimerFunds
New York
$13.1M -$2.55M -67,156 -17%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$12.9M -$548K -14,412 -4%
RG
82
Rathbones Group
United Kingdom
$12.8M +$12M +315,000 New
CCI
83
Columbus Circle Investors
$12.3M -$4.06M -106,793 -26%
B
84
BP
United Kingdom
$12.3M +$950K +25,000 +9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$12.1M +$216K +5,680 +2%
MTB
86
Mizuho Trust & Banking
Japan
$11.8M +$436K +11,461 +4%
ERSOT
87
Employees Retirement System of Texas
Texas
$10.9M
Allianz Asset Management
88
Allianz Asset Management
Germany
$10.8M -$10.2M -267,066 -50%
HA
89
Halsey Associates
Connecticut
$10.8M +$64.6K +1,699 +0.6%
TAM
90
Trillium Asset Management
Massachusetts
$10.7M +$2.6M +68,450 +35%
MNA
91
Manning & Napier Advisors
New York
$10.7M +$9.98M +262,590 New
Axa
92
Axa
France
$10.5M +$165K +4,330 +2%
APG Asset Management
93
APG Asset Management
Netherlands
$9.96M +$1.01M +26,541 +12%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$9.24M +$37.1K +977 +0.4%
CFB
95
Cullen/Frost Bankers
Texas
$9.01M -$30.4K -800 -0.4%
JHIU
96
Janus Henderson Investors US
Colorado
$8.98M -$34.5M -909,059 -80%
BJ
97
BlackRock Japan
Japan
$8.85M -$766K -20,143 -8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M
MF
99
Magnetar Financial
Illinois
$8.64M +$8.08M +212,584 New
BlackRock
100
BlackRock
New York
$8.62M -$694K -18,265 -8%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.