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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Moore Capital Management
New York
$3.57M -$1.98M -75,000 -38%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$3.51M -$174K -6,570 -5%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$3.38M +$201K +7,607 +7%
GI
129
GAMCO Investors
Connecticut
$3.32M +$591K +22,337 +24%
ASRS
130
Arizona State Retirement System
Arizona
$3.17M -$320K -12,100 -10%
MOACM
131
Mutual of America Capital Management
New York
$3.11M -$46.4K -1,756 -2%
CFB
132
Cullen/Frost Bankers
Texas
$3.11M
VAM
133
Visium Asset Management
New York
$3M -$9.56M -361,586 -77%
AllianceBernstein
134
AllianceBernstein
Tennessee
$2.84M -$114K -4,317 -4%
PPA
135
Parametric Portfolio Associates
Washington
$2.84M -$340K -12,851 -11%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$2.83M +$3.44K +130 +0.1%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$2.77M +$2.57M +97,115 New
U
138
UBS
Switzerland
$2.76M +$800K +30,269 +46%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M
UBS AM
140
UBS AM
Illinois
$2.71M +$502K +19,000 +25%
GL
141
GLG LLC
New York
$2.71M +$2.51M +94,854 New
Credit Agricole
142
Credit Agricole
France
$2.7M
Citadel Advisors
143
Citadel Advisors
Florida
$2.67M -$12.3M -466,948 -83%
AA
144
Ancora Advisors
Ohio
$2.64M +$19.8K +750 +0.8%
BGA
145
Belmont Global Advisors
Texas
$2.48M +$1.67M +63,000 +263%
MSA
146
Mason Street Advisors
Wisconsin
$2.42M -$2.33K -88 -0.1%
FQ
147
First Quadrant
California
$2.34M +$2.17M +82,100 New
SOMRS
148
State of Michigan Retirement System
Michigan
$2.33M +$13.2K +500 +0.6%
RNS
149
Robert N. Shapiro
$2.29M -$463K -17,532 -18%
BJ
150
BlackRock Japan
Japan
$2.16M +$1.76M +66,715 +750%

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.