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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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4 hedge funds and large institutions have $3.23M invested in The WhiteWave Foods Company in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 373 → 4 (-369)

100% less capital invested

Capital invested by funds: $8.21B → $3.23M (-$8.21B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 368

Holders
4
Holders Change
-369
Holders Change %
-98.93%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
368
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
+$50K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
3
HI
HBK Investments
Texas
-$403M
4
Morgan Stanley
Morgan Stanley
New York
-$354M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
126
Michael F. Price
– -$5.62M -100,000 Closed
PAMP
127
Polar Asset Management Partners
Ontario, Canada
– -$5.62M -100,000 Closed
PAM
128
Panagora Asset Management
Massachusetts
– -$5.52M -98,233 Closed
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.49M -97,821 Closed
VFA
130
Virtus Fund Advisers
Connecticut
– -$5.46M -97,327 Closed
Federated Hermes
131
Federated Hermes
Pennsylvania
– -$5.44M -96,961 Closed
IA
132
IndexIQ Advisors
New York
– -$5.29M -94,184 Closed
JG
133
Jefferies Group
New York
– -$5.2M -92,522 Closed
KBC Group
134
KBC Group
Belgium
– -$5.17M -92,085 Closed
CS
135
Candriam SCA
Luxembourg
– -$5.13M -91,286 Closed
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
– -$5.12M -91,244 Closed
SMC
137
S. Muoio & Co
New York
– -$5.05M -90,000 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$4.95M -88,203 Closed
VOYA Investment Management
139
VOYA Investment Management
Georgia
– -$4.92M -87,640 Closed
CFB
140
Cullen/Frost Bankers
Texas
– -$4.89M -87,027 Closed
DCM
141
Dupont Capital Management
Delaware
– -$4.81M -85,717 Closed
AG
142
Aperio Group
California
– -$4.74M -84,483 Closed
MSA
143
Mason Street Advisors
Wisconsin
– -$4.7M -83,724 Closed
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
– -$4.61M -82,130 Closed
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
– -$4.47M -79,706 Closed
PG
146
PEAK6 Group
Illinois
– -$4.42M -78,681 Closed
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
– -$4.4M -78,400 Closed
ASRS
148
Arizona State Retirement System
Arizona
– -$4.14M -73,700 Closed
SAM
149
Shikiar Asset Management
New York
– -$4.05M -72,190 Closed
SOMRS
150
State of Michigan Retirement System
Michigan
– -$4.04M -72,034 Closed
4 5
6
7 8

WWAV Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2017, worth a combined $3.23M — down 100% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 368 funds closed out of WWAV and 0 opened new positions — a net loss of 368 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $50K. The largest seller was BlackRock, exiting entirely with an estimated $876M sold.

  • 4 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2017, down from 373 in Q1 2017.
  • Funds reported $3.23M of The WhiteWave Foods Company stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The WhiteWave Foods Company positions in Q2 2017 and 368 closed out, a net change of -368 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $50K added.
  • The largest The WhiteWave Foods Company seller in Q2 2017 was BlackRock, an estimated $876M sold.

Based on aggregated 13F filings for Q2 2017.