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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.44%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RNS
176
Robert N. Shapiro
$2.15M -$669K -20,047 -25%
RJA
177
Raymond James & Associates
Florida
$2.1M -$292K -8,759 -13%
BCM
178
Beck Capital Management
Texas
$2.09M +$585K +17,525 +42%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$31.6K +946 +2%
Citigroup
180
Citigroup
New York
$2.04M +$1.17M +35,160 +168%
BAMCO Inc
181
BAMCO Inc
New York
$2.03M +$1.87M +55,904 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$200K -5,992 -10%
Two Sigma Investments
183
Two Sigma Investments
New York
$1.9M -$1.88M -56,199 -52%
CCA
184
Catalyst Capital Advisors
New York
$1.9M +$112K +3,350 +7%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$40.1K +1,200 +2%
Walleye Trading
186
Walleye Trading
New York
$1.86M +$1.71M +51,088 New
TCM
187
Tributary Capital Management
Nebraska
$1.85M
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.8M +$51.9K +1,553 +3%
SAM
189
Symphony Asset Management
California
$1.79M +$189K +5,648 +13%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$43.4K +1,300 +3%
Asset Management One
191
Asset Management One
Japan
$1.79M +$1.46M +43,728 +660%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.72M +$13.4K +400 +0.9%
CEP
193
Chicago Equity Partners
Illinois
$1.64M -$2K -60 -0.1%
HMS
194
Hanseatic Management Services
New Mexico
$1.6M +$1.47M +44,076 New
CSS
195
Cubist Systematic Strategies
Connecticut
$1.46M +$154K +4,614 +13%
AP
196
Alydar Partners
Massachusetts
$1.45M -$334K -10,000 -20%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$1.8K -54 -0.1%
FMT
198
First Mercantile Trust
Tennessee
$1.42M
WB
199
WesBanco Bank
West Virginia
$1.42M
GW
200
GW & Wade
Massachusetts
$1.36M

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.