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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
Nicholas Company
Wisconsin
$3.55M -$955K -25,000 -24%
RMA
152
Roffman Miller Associates
Pennsylvania
$3.55M +$320K +8,376 +12%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.5M -$149K -3,900 -5%
N
154
Nuveen
North Carolina
$3.32M -$351K -9,184 -11%
PP
155
Paloma Partners
Connecticut
$3.15M +$2.71M +71,003 New
MSA
156
Mason Street Advisors
Wisconsin
$3.12M -$638K -16,711 -19%
BGA
157
Belmont Global Advisors
Texas
$3.1M
WCBA
158
Weaver C. Barksdale & Associates
Tennessee
$3.01M -$1.15K -30 -0%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M +$13.4K +350 +0.5%
SSI
160
Scott & Selber Inc
Texas
$2.93M -$154K -4,026 -6%
AA
161
Ancora Advisors
Ohio
$2.9M -$2.54M -66,461 Closed
BCM
162
BlueCrest Capital Management
Jersey
$2.83M +$2.44M +63,913 New
B
163
Baird
Wisconsin
$2.76M +$488K +12,782 +26%
SAM
164
Symphony Asset Management
California
$2.67M -$1.04M -27,171 -31%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.62M +$121K +3,156 +6%
BlackRock
166
BlackRock
New York
$2.59M -$22.3M -584,830 -91%
IPC
167
Independent Portfolio Consultants
Florida
$2.58M -$60K -1,570 -3%
FWCM
168
First Western Capital Management
California
$2.58M +$693K +18,150 +45%
BTW
169
Boston Trust Walden
Massachusetts
$2.57M -$92.5K -2,421 -4%
RFC
170
Russell Frank Company
Washington
$2.56M -$131K -3,436 -6%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$2.55M -$556K -14,551 -20%
TCM
172
Tributary Capital Management
Nebraska
$2.52M -$1.43M -37,500 -40%
IAM
173
Impala Asset Management
Florida
$2.49M +$2.14M +56,071 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.47M -$816K -21,371 -28%
HIM
175
Hutchens Investment Management
New Hampshire
$2.4M -$95.5K -2,500 -4%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.