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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
176
Alydar Partners
Massachusetts
$1.62M -$598K -20,000 -29%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$15K +500 +1%
GL
178
GLG LLC
New York
$1.61M -$1.35M -45,000 -47%
VKH
179
Virtu KCG Holdings
New York
$1.6M +$903K +30,185 +156%
CCA
180
Catalyst Capital Advisors
New York
$1.58M +$1.46M +48,850 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.56M +$1.44M +48,127 New
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.51M +$5.98K +200 +0.4%
CEP
184
Chicago Equity Partners
Illinois
$1.46M +$1.35M +45,120 New
SAM
185
Symphony Asset Management
California
$1.42M -$4.09M -136,823 -76%
BCM
186
Beck Capital Management
Texas
$1.35M +$1.25M +41,790 New
NAM
187
NTV Asset Management
West Virginia
$1.28M
IRF
188
IBM Retirement Fund
New York
$1.28M +$169K +5,638 +17%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$33K +1,103 +3%
FMT
190
First Mercantile Trust
Tennessee
$1.27M -$83.7K -2,800 -7%
WB
191
WesBanco Bank
West Virginia
$1.27M +$35.9K +1,200 +3%
STC
192
SEI Trust Company
Pennsylvania
$1.24M +$635K +21,250 +124%
TH
193
Timber Hill
Connecticut
$1.23M +$1.14M +38,120 New
FWCM
194
First Western Capital Management
California
$1.23M -$70.3K -2,350 -6%
GW
195
GW & Wade
Massachusetts
$1.21M
NLGIA
196
Nippon Life Global Investors Americas
New York
$1.2M -$5.83M -194,950 -84%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.15M +$1.06M +35,506 New
BRCM
198
Bright Rock Capital Management
Massachusetts
$1.13M
GCP
199
GSA Capital Partners
United Kingdom
$1.13M +$295K +9,856 +39%
AG
200
Aperio Group
California
$1.11M +$88.6K +2,962 +9%

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.