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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$8.51M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$8.45M
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$8.44M +$8.46M +209,161 +2,667%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.9M +$155K +3,823 +2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$7.76M +$7.47M +184,664 +1,253%
SAM
106
Shikiar Asset Management
New York
$7.71M -$1.02M -25,255 -11%
PCM
107
Palisade Capital Management
New Jersey
$7.65M -$1.49M -36,902 -16%
TAM
108
Trillium Asset Management
Massachusetts
$7.57M +$2.25M +55,610 +40%
BA
109
BlackRock Advisors
Delaware
$7.5M +$1.77M +43,789 +29%
DnB Asset Management
110
DnB Asset Management
Norway
$7.5M +$3.13M +77,428 +67%
SIMG
111
Stephens Investment Management Group
Texas
$7.13M +$1.54M +38,010 +26%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6.86M +$486K +12,010 +7%
JP Morgan Chase
113
JP Morgan Chase
New York
$6.71M -$1.05M -25,900 -13%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$6.69M +$6.95M +171,866 New
AIA
115
AGF Investments America
Ontario, Canada
$6.55M +$438K +10,824 +7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6.45M +$6.7M +165,650 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M +$55.2K +1,364 +0.8%
Nomura Holdings
118
Nomura Holdings
Japan
$6.19M +$6.47M +160,000 New
FAM
119
Fred Alger Management
New York
$6.17M +$5.5M +135,876 +599%
PG
120
PEAK6 Group
Illinois
$6.17M +$781K +19,316 +14%
BLM
121
Bennett Lawrence Management
New York
$6.05M -$954K -23,570 -13%
Credit Agricole
122
Credit Agricole
France
$5.93M -$3.14M -77,691 -34%
MIP
123
Marietta Investment Partners
Wisconsin
$5.81M -$99.7K -2,464 -2%
VCM
124
Vision Capital Management
Oregon
$5.74M +$1.91M +47,217 +47%
Citigroup
125
Citigroup
New York
$5.7M -$299K -7,384 -5%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.