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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
AIP
151
Ameritas Investment Partners
Nebraska
– -$3.94M -70,144 Closed
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.93M -70,000 Closed
BBP
153
Banco BTG Pactual
Brazil
– -$3.9M -69,372 Closed
SO
154
STRS Ohio
Ohio
– -$3.87M -68,977 Closed
ACI
155
AMP Capital Investors
Australia
– -$3.73M -67,093 Closed
BCA
156
Burren Capital Advisors
Gibraltar
– -$3.76M -67,000 Closed
PAMU
157
Pictet Asset Management (UK)
United Kingdom
– -$3.74M -66,600 Closed
IG
158
ING Group
Netherlands
– -$3.63M -64,600 Closed
LWCFA
159
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3.58M -63,830 Closed
Wellington Management Group
160
Wellington Management Group
Massachusetts
– -$3.14M -55,863 Closed
EM
161
EnTrustPermal Management
New York
– -$3.13M -55,800 Closed
GIBU
162
Gulf International Bank (UK)
United Kingdom
– -$3.04M -54,200 Closed
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
– -$3.03M -54,024 Closed
TCM
164
TAM Capital Management
Connecticut
– -$3M -53,431 Closed
N
165
Nuveen
North Carolina
– -$2.94M -52,387 Closed
LCS
166
Levin Capital Strategies
New York
– -$2.94M -52,356 Closed
Russell Investments Group
167
Russell Investments Group
United Kingdom
– -$2.84M -50,493 Closed
PWPCM
168
Perella Weinberg Partners Capital Management
New York
– -$2.81M -50,022 Closed
OP
169
Omni Partners
United Kingdom
– -$2.81M -50,000 Closed
SOADOR
170
State of Alaska Department of Revenue
Alaska
– -$2.74M -48,804 Closed
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.65M -47,200 Closed
FAF
172
Fjarde Ap-fonden
Sweden
– -$2.56M -45,576 Closed
LSERS
173
Louisiana State Employees Retirement System
Louisiana
– -$2.52M -44,800 Closed
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
– -$2.42M -43,016 Closed
GW
175
GW & Wade
Massachusetts
– -$2.2M -39,122 Closed
5 6
7
8 9

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.