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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$8.78M +$2.32M +48,700 +29%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M +$162K +3,400 +2%
ACI
103
AMP Capital Investors
Australia
$8.69M +$1.89M +39,709 +23%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$8M +$89.1K +1,867 +0.9%
JP Morgan Chase
105
JP Morgan Chase
New York
$7.96M -$6.39M -133,971 -40%
BlackRock
106
BlackRock
New York
$7.58M -$439K -9,201 -5%
B
107
Barings
North Carolina
$7.57M -$2.51M -52,600 -22%
DILH
108
Dai-ichi Life Holdings
Japan
$7.44M +$1.16M +24,404 +15%
BLM
109
Bennett Lawrence Management
New York
$7.19M -$1.73M -36,290 -17%
SEI Investments
110
SEI Investments
Pennsylvania
$6.96M +$5.1M +106,962 +161%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6.65M -$12.3M -257,426 -61%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6.59M +$345K +7,220 +5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$6.5M -$38.2K -800 -0.5%
JCM
114
Jag Capital Management
Missouri
$6.42M +$7.64M +160,015 New
MIP
115
Marietta Investment Partners
Wisconsin
$6.36M -$5.39K -113 -0.1%
AIA
116
AGF Investments America
Ontario, Canada
$6.32M +$540K +11,310 +8%
Citigroup
117
Citigroup
New York
$6.18M +$640K +13,418 +10%
BA
118
BlackRock Advisors
Delaware
$5.98M +$5.83M +122,103 +454%
TPSF
119
Texas Permanent School Fund
Texas
$5.83M -$176K -3,682 -2%
SIMG
120
Stephens Investment Management Group
Texas
$5.83M +$827K +17,340 +14%
NCM
121
Nelson Capital Management
California
$5.82M -$197K -4,134 -3%
EVM
122
Eaton Vance Management
Massachusetts
$5.65M
PPA
123
Parametric Portfolio Associates
Washington
$5.64M -$562K -11,781 -8%
PG
124
PEAK6 Group
Illinois
$5.59M -$1.92M -40,180 -22%
TAM
125
Trillium Asset Management
Massachusetts
$5.58M +$805K +16,867 +14%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.