We are live on ! Find out more
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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$3.74M +$375K +6,800 +11%
ACI
152
AMP Capital Investors
Australia
$3.73M +$723K +13,100 +24%
IG
153
ING Group
Netherlands
$3.63M +$828K +15,000 +30%
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.58M -$13K -235 -0.4%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$3.14M -$420K -7,607 -12%
EM
156
EnTrustPermal Management
New York
$3.13M +$3.08M +55,800 New
FNBOO
157
First National Bank of Omaha
Nebraska
$3.09M
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.04M +$44.1K +800 +1%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$3.03M +$828 +15 +0%
TCM
160
TAM Capital Management
Connecticut
$3M +$2.95M +53,431 New
N
161
Nuveen
North Carolina
$2.94M -$931K -16,877 -24%
LCS
162
Levin Capital Strategies
New York
$2.94M +$1.71M +31,047 +146%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$2.84M +$855K +15,500 +44%
OP
164
Omni Partners
United Kingdom
$2.81M -$3.76M -68,167 -58%
PWPCM
165
Perella Weinberg Partners Capital Management
New York
$2.81M -$788K -14,284 -22%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$2.74M -$3.8M -68,831 -59%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M
FAF
168
Fjarde Ap-fonden
Sweden
$2.56M -$94K -1,703 -4%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.52M +$55.2K +1,000 +2%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.42M -$275K -4,988 -10%
GW
171
GW & Wade
Massachusetts
$2.2M
GH
172
GAM Holding
Switzerland
$2.18M +$1.77M +32,000 +466%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$2.18M +$503K +9,114 +31%
XK
174
Xact Kapitalforvaltning
Sweden
$2.16M +$283K +5,132 +15%
EVM
175
Eaton Vance Management
Massachusetts
$2.15M -$10.3K -187 -0.5%

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.