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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$5.54M -$35.1K -735 -0.5%
UB
127
UMB Bank
Missouri
$5.52M +$2.31M +48,453 +54%
Axa
128
Axa
France
$5.38M -$23.9K -500 -0.4%
RJA
129
Raymond James & Associates
Florida
$5.31M -$231K -4,850 -4%
AII
130
AGF Investments Inc
Ontario, Canada
$5.27M +$3.48M +72,990 +127%
AC
131
Allstate Corporation
Illinois
$5.23M -$239K -5,000 -4%
SG Americas Securities
132
SG Americas Securities
New York
$5.16M +$1.61M +33,824 +36%
JG
133
Jefferies Group
New York
$5.13M -$3.73M -78,109 -38%
EGM
134
Engineers Gate Manager
New York
$5.09M +$3.2M +66,965 +112%
Comerica Bank
135
Comerica Bank
Texas
$5.06M -$5.87M -123,089 -49%
TI
136
Turner Investments
Pennsylvania
$4.99M -$492K -10,320 -8%
Federated Hermes
137
Federated Hermes
Pennsylvania
$4.76M +$940K +19,702 +20%
MOACM
138
Mutual of America Capital Management
New York
$4.71M +$218K +4,574 +4%
AAM
139
Aberdeen Asset Management
United Kingdom
$4.7M -$1.85M -38,728 -25%
HMS
140
Hanseatic Management Services
New Mexico
$4.69M +$2.92M +61,194 +134%
DnB Asset Management
141
DnB Asset Management
Norway
$4.63M +$106K +2,228 +2%
OAM
142
Oxford Asset Management
United Kingdom
$4.46M +$5.3M +111,169 New
FP
143
Foundry Partners
Minnesota
$4.46M +$320K +6,713 +6%
CG
144
Clinton Group
New York
$4.34M +$5.15M +108,025 New
LCM
145
Logan Capital Management
Pennsylvania
$4.25M +$31.4K +659 +0.6%
CSS
146
Cubist Systematic Strategies
Connecticut
$4.24M +$4.77M +99,941 +1,763%
KBC Group
147
KBC Group
Belgium
$4.23M -$2.38M -49,958 -32%
NRS
148
Neville Rodie & Shaw
New York
$4.21M -$76.3K -1,600 -2%
CM
149
Castleark Management
Illinois
$4.19M +$4.98M +104,380 New
BCM
150
Beck Capital Management
Texas
$4.14M +$163K +3,419 +4%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.