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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$9.33M -$4.24M -76,820 -32%
HM
102
Harvest Management
New York
$9.32M -$1.32M -24,000 -13%
AllianceBernstein
103
AllianceBernstein
Tennessee
$8.88M +$1.66M +30,010 +23%
Barclays
104
Barclays
United Kingdom
$8.72M -$10.5M -190,592 -55%
CL
105
CSS LLC
Illinois
$8.48M +$8.33M +151,028 New
AGM
106
Alpine Global Management
New York
$8.42M
WAM
107
Wolverine Asset Management
Illinois
$7.94M +$684K +12,400 +10%
MOACM
108
Mutual of America Capital Management
New York
$7.92M +$227K +4,110 +3%
Invesco
109
Invesco
Georgia
$7.76M -$164K -2,977 -2%
Comerica Bank
110
Comerica Bank
Texas
$7.69M +$329K +5,971 +5%
Wells Fargo
111
Wells Fargo
California
$7.62M -$6.1M -110,543 -45%
TPSF
112
Texas Permanent School Fund
Texas
$7.21M -$52.4K -950 -0.7%
EPM
113
Equitec Proprietary Markets
Illinois
$6.47M +$6.36M +115,300 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.26M +$304K +5,512 +5%
Aviva
115
Aviva
United Kingdom
$6.12M +$6.02M +109,032 New
Prudential Financial
116
Prudential Financial
New Jersey
$6.08M +$391K +7,090 +7%
VI
117
Versor Investments
New York
$5.88M +$826K +14,978 +17%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$5.85M +$85.7K +1,554 +2%
RMA
119
Roffman Miller Associates
Pennsylvania
$5.73M -$644K -11,670 -10%
TAM
120
Trillium Asset Management
Massachusetts
$5.72M -$103K -1,865 -2%
MFP
121
Michael F. Price
$5.62M
PAMP
122
Polar Asset Management Partners
Ontario, Canada
$5.62M +$1.38M +25,000 +33%
PAM
123
Panagora Asset Management
Massachusetts
$5.52M +$72.7K +1,317 +1%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.49M +$199K +3,600 +4%
VFA
125
Virtus Fund Advisers
Connecticut
$5.46M -$70.2K -1,272 -1%

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.