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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
76
HighVista Strategies
Massachusetts
$14.9M
KPF
77
K2 Principal Fund
Ontario, Canada
$14.6M +$2.65M +47,962 +23%
HA
78
Havens Advisors
New York
$14.5M +$2.28M +41,300 +19%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$813K +14,739 +6%
KC
80
Kellner Capital
New York
$14.4M +$1.03M +18,700 +8%
LIM
81
Longfellow Investment Management
Massachusetts
$14.3M +$3.75M +68,000 +36%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14M +$72.3K +1,310 +0.5%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M -$19.4K -351 -0.1%
AL
84
Airain Ltd
Guernsey
$13.4M +$3.77M +68,396 +40%
PCM
85
Prelude Capital Management
New York
$13.3M -$435K -7,891 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$12.8M -$3.59K -65 -0%
GP
88
GLG Partners
United Kingdom
$12.8M +$12.6M +228,286 New
Citigroup
89
Citigroup
New York
$11.2M +$5.87M +106,422 +113%
CC
90
Coastland Capital
California
$11.2M -$5.96M -108,081 -35%
WRBC
91
W.R. Berkley Corp
Connecticut
$11.1M +$2.77M +50,287 +34%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.9M -$5.25M -95,070 -33%
PPA
93
Parametric Portfolio Associates
Washington
$10.5M +$1.33M +24,190 +15%
YCM
94
Yakira Capital Management
Connecticut
$10.4M +$5.42M +98,300 +113%
Canada Life
95
Canada Life
Manitoba, Canada
$10.2M +$2.49M +45,200 +33%
TA
96
Teachers Advisors
New York
$10M +$305K +5,526 +3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.91M +$1.71M +31,012 +21%
National Pension Service
98
National Pension Service
South Korea
$9.87M +$9.78M +177,317 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$9.66M -$23.7K -429 -0.2%
VCM
100
Vigilant Capital Management
Maine
$9.47M -$143K -2,590 -2%

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.