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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$7.39M -$850K -22,244 -12%
QCMC
102
Quantum Capital Management (California)
California
$7.35M +$534K +13,982 +8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$7.13M +$206K +5,390 +3%
Renaissance Technologies
104
Renaissance Technologies
New York
$7.05M -$3.13M -82,000 -34%
TPSF
105
Texas Permanent School Fund
Texas
$6.97M +$5.27K +138 +0.1%
AAM
106
Aberdeen Asset Management
United Kingdom
$6.9M -$127K -3,313 -2%
Axa
107
Axa
France
$6.83M +$5.88M +154,000 New
AIA
108
AGF Investments America
Ontario, Canada
$6.8M +$340K +8,900 +6%
RS
109
Robeco Schweiz
Switzerland
$6.74M -$709K -18,554 -11%
AIP
110
Ameritas Investment Partners
Nebraska
$6.68M -$37.1K -971 -0.6%
MIP
111
Marietta Investment Partners
Wisconsin
$6.64M -$433K -11,330 -7%
PPA
112
Parametric Portfolio Associates
Washington
$6.63M +$139K +3,645 +2%
Citigroup
113
Citigroup
New York
$6.34M +$4.68M +122,450 +597%
FP
114
Foundry Partners
Minnesota
$6.15M -$1.92M -50,350 -27%
LP
115
LMR Partners
United Kingdom
$6.11M +$5.26M +137,850 New
JHIU
116
Janus Henderson Investors US
Colorado
$6.06M -$1.6M -41,900 -23%
AC
117
Allstate Corporation
Illinois
$6M +$5.16M +135,202 New
DKCM
118
Davidson Kempner Capital Management
New York
$5.99M -$4.39M -115,000 -46%
DILH
119
Dai-ichi Life Holdings
Japan
$5.87M +$788K +20,635 +18%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.85M -$138K -3,610 -3%
PG
121
PEAK6 Group
Illinois
$5.79M +$2.85M +74,563 +133%
AQR Capital Management
122
AQR Capital Management
Connecticut
$5.66M +$924K +24,200 +23%
AllianceBernstein
123
AllianceBernstein
Tennessee
$5.63M -$148K -3,876 -3%
Comerica Bank
124
Comerica Bank
Texas
$5.54M -$4.74M -123,993 -50%
Prudential Financial
125
Prudential Financial
New Jersey
$5.37M -$22.4M -587,100 -83%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.