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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$476 -18 -0%
WB
177
WesBanco Bank
West Virginia
$1.08M -$20.5K -775 -2%
GW
178
GW & Wade
Massachusetts
$1.07M
BRCM
179
Bright Rock Capital Management
Massachusetts
$999K +$925K +35,000 New
LGC
180
Laurel Grove Capital
California
$975K
IRF
181
IBM Retirement Fund
New York
$967K -$439K -16,594 -33%
AG
182
Aperio Group
California
$894K +$828K +31,338 New
BA
183
BlackRock Advisors
Delaware
$881K -$398K -15,044 -33%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$871K -$31.7K -1,199 -4%
GMIM
185
General Motors Investment Management
New York
$865K -$291K -10,993 -27%
William Blair & Company
186
William Blair & Company
Illinois
$834K +$290K +10,975 +60%
PA
187
Profund Advisors
Maryland
$823K -$11.6K -440 -2%
JG
188
Jefferies Group
New York
$800K -$228K -8,634 -24%
Jane Street
189
Jane Street
New York
$797K +$423K +15,989 +134%
QIM
190
Quantitative Investment Management
Virginia
$796K +$738K +27,900 New
HNB
191
Huntington National Bank
Ohio
$764K +$56.7K +2,146 +9%
Barclays
192
Barclays
United Kingdom
$729K -$4.7M -177,966 -87%
WIL
193
Winifred I. Li
$729K -$173K -6,555 -20%
RFC
194
Regions Financial Corp
Alabama
$722K -$45.9K -1,738 -6%
GCP
195
GSA Capital Partners
United Kingdom
$714K +$662K +25,025 New
SAM
196
Securian Asset Management
Minnesota
$712K -$2.64K -100 -0.4%
URS
197
Utah Retirement Systems
Utah
$708K +$2.64K +100 +0.4%
B
198
Baird
Wisconsin
$693K +$10.2K +385 +2%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$2.91K -110 -0.5%
BRWA
200
B. Riley Wealth Advisors
Florida
$687K +$194K +7,334 +44%

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.