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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
101
Boston Trust Walden
Massachusetts
$5.88M -$36.6M -1,383,392 -87%
CRCP
102
Copper Rock Capital Partners
Massachusetts
$5.87M -$82K -3,100 -1%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$5.76M +$2.51M +94,800 +89%
TCM
104
Tygh Capital Management
Oregon
$5.72M -$1.41M -53,510 -21%
Prudential Financial
105
Prudential Financial
New Jersey
$5.54M +$2.34M +88,600 +84%
Swiss National Bank
106
Swiss National Bank
Switzerland
$5.5M +$1.14M +43,000 +29%
OAM
107
Oxford Asset Management
United Kingdom
$5.46M -$21.6M -817,670 -81%
KCM
108
Kingdon Capital Management
New York
$5.42M +$5.02M +190,000 New
SAM
109
Symphony Asset Management
California
$5.15M +$2.13M +80,713 +81%
JIR
110
James Investment Research
Ohio
$5.03M -$553K -20,919 -11%
TPSF
111
Texas Permanent School Fund
Texas
$5M -$193K -7,317 -4%
GC
112
Globeflex Capital
California
$4.8M +$4.44M +168,066 New
MLL
113
Moody Lynn & Lieberson
Massachusetts
$4.72M -$799K -30,227 -15%
MIG
114
Mariner Investment Group
New York
$4.45M
AIP
115
Ameritas Investment Partners
Nebraska
$4.3M +$3.26M +123,291 +449%
NC
116
Nicholas Company
Wisconsin
$4.29M
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M +$74.8K +2,830 +2%
UCFA
118
United Capital Financial Advisors
Texas
$4.1M -$130K -4,903 -3%
SIM
119
Spark Investment Management
New York
$4.1M +$3.29M +124,400 +645%
Macquarie Group
120
Macquarie Group
Australia
$4.06M +$41.6K +1,574 +1%
DCM
121
Driehaus Capital Management
Illinois
$4.03M +$3.73M +141,247 New
TA
122
Teachers Advisors
New York
$3.97M +$1.5M +56,872 +69%
B
123
Barings
North Carolina
$3.97M +$79.3K +3,000 +2%
Comerica Bank
124
Comerica Bank
Texas
$3.8M -$661 -25 -0%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$3.65M +$3.38M +128,010 New

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.