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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
126
Omni Partners
United Kingdom
$6.57M +$3.18M +58,180 +97%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$6.54M +$6.44M +117,635 New
RMA
128
Roffman Miller Associates
Pennsylvania
$6.33M -$396K -7,234 -6%
SAM
129
Shikiar Asset Management
New York
$6.25M -$1.94M -35,525 -24%
PG
130
PEAK6 Group
Illinois
$6.22M +$3.99M +72,951 +188%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$6.03M
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$5.89M +$708K +12,929 +14%
EOJOAM
133
E. Ohman J:or Asset Management
Sweden
$5.84M -$1.87M -34,073 -25%
TAM
134
Trillium Asset Management
Massachusetts
$5.76M -$249K -4,542 -4%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$5.7M +$2.27M +41,400 +68%
Prudential Financial
136
Prudential Financial
New Jersey
$5.63M -$77.2K -1,410 -1%
MFP
137
Michael F. Price
$5.56M +$821K +15,000 +18%
FNYS
138
First New York Securities
New York
$5.56M +$5.47M +100,000 New
VFA
139
Virtus Fund Advisers
Connecticut
$5.48M -$5.31K -97 -0.1%
PAM
140
Panagora Asset Management
Massachusetts
$5.39M +$758K +13,842 +17%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$5.33M +$1.59M +28,977 +43%
CFB
142
Cullen/Frost Bankers
Texas
$5.28M -$96K -1,753 -2%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.22M +$980K +17,913 +24%
Citigroup
144
Citigroup
New York
$5.21M -$3.76M -68,699 -42%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$218K -3,978 -4%
NPF
146
Norris Perne & French
Michigan
$5.17M -$375K -6,855 -7%
Federated Hermes
147
Federated Hermes
Pennsylvania
$5.16M -$207K -3,790 -4%
CS
148
Candriam SCA
Luxembourg
$5.08M +$1.31M +24,000 +36%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.04M -$261K -4,765 -5%
AIA
150
AGF Investments America
Ontario, Canada
$4.99M -$3.35M -61,167 -41%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.