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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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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: 30 → 33 (+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: 427 → 417 (-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

Top Buyers

1
HI
HBK Investments
Texas
+$284M
2
FCM
Farallon Capital Management
California
+$198M
3
EPCM
Eton Park Capital Management
New York
+$138M
4
DKCM
Davidson Kempner Capital Management
New York
+$119M
5
Goldman Sachs
Goldman Sachs
New York
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$392M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$162M
3
MF
Magnetar Financial
Illinois
-$156M
4
Victory Capital Management
Victory Capital Management
Texas
-$84.1M
5
PCM
Pentwater Capital Management
Florida
-$81.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
151
Versor Investments
New York
$4.99M +$4.91M +89,660 New
KBC Group
152
KBC Group
Belgium
$4.92M -$2.29M -41,871 -32%
YCM
153
Yakira Capital Management
Connecticut
$4.84M +$3.67M +67,000 +335%
ICM
154
Ionic Capital Management
New York
$4.79M +$4.72M +86,241 New
DCM
155
Dupont Capital Management
Delaware
$4.77M +$3.81M +69,617 +432%
MSA
156
Mason Street Advisors
Wisconsin
$4.6M +$40K +730 +0.9%
AC
157
Allstate Corporation
Illinois
$4.57M – – –
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$4.49M +$68.4K +1,250 +2%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$4.39M +$63.7K +1,163 +1%
IA
160
IndexIQ Advisors
New York
$4.28M +$100K +1,832 +2%
Two Sigma Investments
161
Two Sigma Investments
New York
$4.18M +$4.12M +75,230 New
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$4.17M +$821K +15,000 +25%
AIP
163
Ameritas Investment Partners
Nebraska
$4.01M -$35K -640 -0.9%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.97M – – –
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$3.96M -$4.29M -78,300 -52%
Brown Advisory
166
Brown Advisory
Maryland
$3.91M -$113K -2,061 -3%
CC
167
CQS Cayman
Cayman Islands
$3.89M -$109K -2,000 -3%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M – – –
N
169
Nuveen
North Carolina
$3.85M -$148K -2,707 -4%
SO
170
STRS Ohio
Ohio
$3.84M -$32.1M -586,064 -89%
ASRS
171
Arizona State Retirement System
Arizona
$3.81M -$564K -10,300 -13%
AG
172
Aperio Group
California
$3.73M -$129K -2,350 -3%
BCA
173
Burren Capital Advisors
Gibraltar
$3.73M +$1.52M +27,800 +71%
PWPCM
174
Perella Weinberg Partners Capital Management
New York
$3.58M +$1.45M +26,474 +70%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.56M -$56.2K -1,026 -2%
5 6
7
8 9

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.