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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
$5M +$691K +20,688 +18%
UCFA
127
United Capital Financial Advisors
Texas
$4.85M -$128K -3,846 -3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$4.73M +$4.35M +130,248 New
CCM
129
Century Capital Management
Massachusetts
$4.7M -$2.11M -63,144 -33%
CCM
130
Cadence Capital Management
Massachusetts
$4.68M +$4.3M +128,780 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.65M +$28.7K +860 +0.7%
Comerica Bank
132
Comerica Bank
Texas
$4.62M +$127K +3,806 +3%
Group One Trading
133
Group One Trading
Illinois
$4.53M +$3.89M +116,608 +1,460%
VAM
134
Visium Asset Management
New York
$4.52M +$199K +5,974 +5%
CT
135
Cambridge Trust
Massachusetts
$4.45M -$5.69M -170,520 -58%
KCM
136
Kingdon Capital Management
New York
$4.25M -$1.27M -38,095 -25%
WC
137
Wexford Capital
Florida
$4.21M +$3.87M +116,000 New
GI
138
GAMCO Investors
Connecticut
$4.08M -$90.4K -2,707 -2%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M +$531K +15,900 +17%
ASRS
140
Arizona State Retirement System
Arizona
$3.99M -$83.5K -2,500 -2%
MOACM
141
Mutual of America Capital Management
New York
$3.99M +$25.8K +774 +0.7%
BG
142
BlackRock Group
United Kingdom
$3.97M -$7.42M -222,334 -67%
NC
143
Nicholas Company
Wisconsin
$3.82M -$335K -10,020 -9%
CFB
144
Cullen/Frost Bankers
Texas
$3.81M -$28.5K -854 -0.8%
UBS AM
145
UBS AM
Illinois
$3.66M +$134K +4,000 +4%
EGM
146
Espalier Global Management
New York
$3.63M +$3.34M +100,000 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$3.62M -$919K -27,515 -22%
NCIM
148
New Century Investment Management
Michigan
$3.54M +$671K +20,092 +26%
BCM
149
BlueCrest Capital Management
Jersey
$3.48M +$3.19M +95,678 New
BCMU
150
BlueCrest Capital Management (UK)
Guernsey
$3.48M +$3.19M +95,678 New

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.