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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$5.68M +$29K +716 +0.5%
NCM
127
Nelson Capital Management
California
$5.62M -$16.2K -400 -0.3%
EVM
128
Eaton Vance Management
Massachusetts
$5.6M +$133K +3,292 +2%
EGM
129
Engineers Gate Manager
New York
$5.51M +$592K +14,623 +12%
AIP
130
Ameritas Investment Partners
Nebraska
$5.42M +$58.9K +1,457 +1%
UB
131
UMB Bank
Missouri
$5.42M +$78.3K +1,936 +1%
AII
132
AGF Investments Inc
Ontario, Canada
$5.3M +$230K +5,686 +4%
PPA
133
Parametric Portfolio Associates
Washington
$5.25M -$226K -5,585 -4%
NRS
134
Neville Rodie & Shaw
New York
$5.17M +$1.13M +27,915 +27%
Marshall Wace
135
Marshall Wace
United Kingdom
$5.02M +$4.38M +108,155 +521%
BWP
136
Baldwin Wealth Partners
Massachusetts
$4.86M +$4.8M +118,741 +1,895%
AllianceBernstein
137
AllianceBernstein
Tennessee
$4.83M -$26M -643,269 -84%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$6.02M -148,700 -55%
DILH
139
Dai-ichi Life Holdings
Japan
$4.72M -$2.58M -63,808 -34%
Comerica Bank
140
Comerica Bank
Texas
$4.59M -$10.6K -263 -0.2%
MOACM
141
Mutual of America Capital Management
New York
$4.57M +$7.08K +175 +0.1%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$4.45M +$1.09M +26,870 +31%
RMA
143
Roffman Miller Associates
Pennsylvania
$4.42M +$756K +18,698 +20%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$4.41M +$1.56M +38,441 +51%
KBC Group
145
KBC Group
Belgium
$4.19M +$87.5K +2,163 +2%
LCM
146
Logan Capital Management
Pennsylvania
$4.14M +$16.8K +416 +0.4%
AAMU
147
Amundi Asset Management US
Massachusetts
$4.12M +$4.28M +105,748 New
FP
148
Foundry Partners
Minnesota
$4.09M -$237K -5,853 -5%
PRCM
149
Pine River Capital Management
Minnesota
$4.09M +$4.25M +105,000 New
Prudential Financial
150
Prudential Financial
New Jersey
$4.08M -$121K -2,980 -3%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.