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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
151
Moody Lynn & Lieberson
Massachusetts
$4.1M -$26.2K -550 -0.5%
VCM
152
Vision Capital Management
Oregon
$4.03M +$4.78M +100,250 New
RMA
153
Roffman Miller Associates
Pennsylvania
$3.81M +$515K +10,788 +13%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$3.79M -$48.3K -1,013 -1%
Legal & General Group
155
Legal & General Group
United Kingdom
$3.77M +$2M +41,820 +80%
BF
156
BOK Financial
Oklahoma
$3.76M -$37.5K -785 -0.8%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.7M -$76.2K -1,596 -2%
HHC
158
Hutchin Hill Capital
New York
$3.65M +$4.33M +90,800 New
CCM
159
Cadence Capital Management
Massachusetts
$3.63M -$675K -14,140 -14%
RFC
160
Russell Frank Company
Washington
$3.61M -$1.2M -25,215 -22%
BAMCO Inc
161
BAMCO Inc
New York
$3.61M
Baird Financial Group
162
Baird Financial Group
Wisconsin
$3.56M +$342K +7,177 +9%
TAM
163
Tocqueville Asset Management
New York
$3.55M +$2.66M +55,725 +170%
BPCE
164
Bank Pictet & Cie (Europe)
Germany
$3.51M +$499K +10,450 +14%
NC
165
Nicholas Company
Wisconsin
$3.42M +$239K +5,000 +6%
ASRS
166
Arizona State Retirement System
Arizona
$3.26M +$3.87M +81,200 New
SOMRS
167
State of Michigan Retirement System
Michigan
$3.21M +$9.54K +200 +0.3%
OAC
168
OMERS Administration Corp
Ontario, Canada
$3.18M +$1.91M +40,000 +102%
CC
169
Cipher Capital
New York
$3.18M +$1.16M +24,372 +45%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$3.14M +$3.28M +68,776 +737%
VKH
171
Virtu KCG Holdings
New York
$3.07M +$3.23M +67,720 +782%
HNB
172
Huntington National Bank
Ohio
$3.06M +$1.51M +31,727 +71%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$3.01M +$67.4K +1,412 +2%
GI
174
GAMCO Investors
Connecticut
$3M -$859K -18,000 -19%
CT
175
Cambridge Trust
Massachusetts
$2.96M -$964K -20,202 -21%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.