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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$5.02M +$123K +3,228 +3%
DnB Asset Management
127
DnB Asset Management
Norway
$4.94M +$4.26M +111,483 New
NRS
128
Neville Rodie & Shaw
New York
$4.94M +$73.5K +1,925 +2%
RJA
129
Raymond James & Associates
Florida
$4.91M +$196K +5,124 +5%
BG
130
BlackRock Group
United Kingdom
$4.87M -$357K -9,342 -8%
UBS AM
131
UBS AM
Illinois
$4.79M +$15.5K +405 +0.4%
Federated Hermes
132
Federated Hermes
Pennsylvania
$4.78M -$10.2M -265,968 -71%
CT
133
Cambridge Trust
Massachusetts
$4.75M -$407K -10,654 -9%
SG Americas Securities
134
SG Americas Securities
New York
$4.73M +$3.41M +89,316 +513%
GI
135
GAMCO Investors
Connecticut
$4.72M -$230K -6,012 -5%
LCM
136
Logan Capital Management
Pennsylvania
$4.72M +$94K +2,460 +2%
CCM
137
Cadence Capital Management
Massachusetts
$4.64M -$1.05M -27,470 -21%
VAM
138
Visium Asset Management
New York
$4.63M -$266K -6,956 -6%
MLL
139
Moody Lynn & Lieberson
Massachusetts
$4.6M -$2.35M -61,435 -37%
Marshall Wace
140
Marshall Wace
United Kingdom
$4.58M -$3.11M -81,381 -44%
CFB
141
Cullen/Frost Bankers
Texas
$4.56M -$12.6K -330 -0.3%
TAM
142
Trillium Asset Management
Massachusetts
$4.46M +$3.84M +100,505 New
CANY
143
Caxton Associates (New York)
New York
$4.43M -$5.16M -135,000 -57%
BAMCO Inc
144
BAMCO Inc
New York
$4.34M
BF
145
BOK Financial
Oklahoma
$4.18M +$420K +11,006 +13%
SCM
146
Sterling Capital Management
North Carolina
$4.04M -$1.03M -27,011 -23%
MCM
147
Matterhorn Capital Management
Texas
$4.04M +$3.48M +91,159 New
BCM
148
Beck Capital Management
Texas
$3.98M +$464K +12,159 +16%
TCM
149
Tygh Capital Management
Oregon
$3.68M -$79.8K -2,089 -2%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.68M -$7.94K -208 -0.2%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.