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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
101
Stephens Investment Management Group
Texas
$8.41M +$905K +23,800 +13%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.31M +$58.5K +1,540 +0.8%
SEI Investments
103
SEI Investments
Pennsylvania
$8.3M -$4.69M -123,472 -38%
DKCM
104
Davidson Kempner Capital Management
New York
$8.13M -$10.9M -287,500 -59%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$8.11M +$884K +23,255 +13%
SAM
106
Shikiar Asset Management
New York
$7.95M -$90.3K -2,375 -1%
ACI
107
AMP Capital Investors
Australia
$7.76M -$1.95M -51,328 -21%
AIA
108
AGF Investments America
Ontario, Canada
$7.58M +$693K +18,232 +11%
VCM
109
Vigilant Capital Management
Maine
$7.29M +$6.79M +178,740 +25,534%
VCM
110
Vision Capital Management
Oregon
$6.95M +$896K +23,578 +16%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$6.86M -$1.17M -30,706 -15%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$6.82M +$176K +4,641 +3%
Marshall Wace
113
Marshall Wace
United Kingdom
$6.77M +$1.43M +37,701 +29%
BPCE
114
Bank Pictet & Cie (Europe)
Germany
$6.67M +$1.9M +49,940 +44%
Macquarie Group
115
Macquarie Group
Australia
$6.63M +$6.13M +161,397 +8,967%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$6.6M -$363K -9,553 -6%
AAMU
117
Amundi Asset Management US
Massachusetts
$6.58M +$2.13M +56,164 +53%
NRS
118
Neville Rodie & Shaw
New York
$6.34M +$881K +23,180 +17%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$6.29M +$5.52M +145,155 +1,512%
NC
120
Nicholas Company
Wisconsin
$6.21M +$2.39M +62,840 +70%
PPA
121
Parametric Portfolio Associates
Washington
$6.13M +$604K +15,893 +12%
Parnassus Investments
122
Parnassus Investments
California
$6.1M +$5.7M +150,000 New
TAM
123
Tocqueville Asset Management
New York
$6M +$2.08M +54,625 +59%
PC
124
Passport Capital
California
$5.89M +$5.51M +145,000 New
EVM
125
Eaton Vance Management
Massachusetts
$5.84M -$7.79K -205 -0.1%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.