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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$8.39M -$307K -9,185 -4%
SAM
102
Shikiar Asset Management
New York
$8.14M -$552K -16,543 -7%
ARC
103
Absolute Return Capital
Massachusetts
$7.86M +$87.2K +2,613 +1%
Goldman Sachs
104
Goldman Sachs
New York
$7.72M -$15.3M -459,736 -68%
QCMC
105
Quantum Capital Management (California)
California
$7.52M -$579K -17,344 -8%
ACP
106
Arrowgrass Capital Partners
United Kingdom
$7.27M +$6.68M +200,000 New
RS
107
Robeco Schweiz
Switzerland
$7.21M +$429K +12,856 +7%
ICAP
108
Independence Capital Asset Partners
Colorado
$7.12M -$5.19M -155,433 -44%
RP
109
Realm Partners
New York
$6.89M +$6.34M +189,780 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$6.87M -$127K -3,800 -2%
FAM
111
Fred Alger Management
New York
$6.74M +$5.63M +168,540 +991%
BGIM
112
Boussard & Gavaudan Investment Management
United Kingdom
$6.61M +$6.12M +183,200 New
HRCM
113
Hood River Capital Management
Florida
$6.6M -$125K -3,749 -2%
CANY
114
Caxton Associates (New York)
New York
$6.54M +$6.01M +180,000 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$6.3M +$506K +15,157 +10%
GC
116
Globeflex Capital
California
$5.99M -$21K -629 -0.4%
MLL
117
Moody Lynn & Lieberson
Massachusetts
$5.85M -$134K -4,002 -2%
AAM
118
Aberdeen Asset Management
United Kingdom
$5.84M -$113K -3,376 -2%
B
119
Barings
North Carolina
$5.77M +$274K +8,200 +5%
MIP
120
Marietta Investment Partners
Wisconsin
$5.75M +$497K +14,877 +10%
TPSF
121
Texas Permanent School Fund
Texas
$5.74M -$598K -17,896 -10%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M +$36.2K +1,084 +0.7%
AIP
123
Ameritas Investment Partners
Nebraska
$5.56M -$39.9K -1,195 -0.8%
ERSOT
124
Employees Retirement System of Texas
Texas
$5.12M -$2.34M -70,000 -33%
Stifel Financial
125
Stifel Financial
Missouri
$5.03M -$1.17M -34,986 -20%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.