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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$5.44M +$234K +4,241 +5%
IA
127
IndexIQ Advisors
New York
$5.29M +$952K +17,254 +22%
JG
128
Jefferies Group
New York
$5.2M +$3.76M +68,227 +281%
KBC Group
129
KBC Group
Belgium
$5.17M +$195K +3,530 +4%
CS
130
Candriam SCA
Luxembourg
$5.13M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$5.12M -$18.5M -336,024 -79%
SMC
132
S. Muoio & Co
New York
$5.05M +$3.31M +60,000 +200%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$4.95M -$426K -7,716 -8%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.92M -$161K -2,917 -3%
CFB
135
Cullen/Frost Bankers
Texas
$4.89M -$438K -7,940 -8%
DCM
136
Dupont Capital Management
Delaware
$4.81M
AG
137
Aperio Group
California
$4.74M +$960K +17,402 +26%
MSA
138
Mason Street Advisors
Wisconsin
$4.7M +$55.6K +1,008 +1%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$4.61M +$80K +1,450 +2%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$4.47M +$39.2K +711 +0.9%
PG
141
PEAK6 Group
Illinois
$4.42M -$1.83M -33,161 -30%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.4M -$1.66M -30,000 -28%
ASRS
143
Arizona State Retirement System
Arizona
$4.14M +$290K +5,252 +8%
SAM
144
Shikiar Asset Management
New York
$4.05M -$2.22M -40,145 -36%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.04M +$38.6K +700 +1%
AIP
146
Ameritas Investment Partners
Nebraska
$3.94M -$110K -1,995 -3%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M
BBP
148
Banco BTG Pactual
Brazil
$3.9M -$3.31M -60,019 -46%
SO
149
STRS Ohio
Ohio
$3.87M -$5.9K -107 -0.2%
BCA
150
Burren Capital Advisors
Gibraltar
$3.76M

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.