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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
176
McNamara Financial Services
Massachusetts
$2.4M -$95.5K -2,500 -4%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$87.8K +2,300 +4%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$2.34M -$143K -3,740 -7%
IG
179
ING Group
Netherlands
$2.28M +$1.97M +51,500 New
UCFA
180
United Capital Financial Advisors
Texas
$2.25M -$3.48M -91,169 -64%
CI
181
Cowen Inc
New York
$2.23M +$1.92M +50,223 New
CCM
182
Catapult Capital Management
New York
$2.21M +$1.91M +49,884 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.16M +$34.2K +896 +2%
KBC Group
184
KBC Group
Belgium
$2.09M -$8.59M -224,804 -83%
WB
185
WesBanco Bank
West Virginia
$2.07M
ACI
186
AMP Capital Investors
Australia
$2.05M -$751K -19,655 -30%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$310K +8,123 +22%
AP
188
Alydar Partners
Massachusetts
$2M +$191K +5,000 +13%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.98M -$111K -2,900 -6%
Asset Management One
190
Asset Management One
Japan
$1.94M +$342K +8,946 +26%
PP
191
PDT Partners
New York
$1.9M +$623K +16,300 +61%
CCM
192
Century Capital Management
Massachusetts
$1.75M -$1.35M -35,391 -47%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.74M +$5.35K +140 +0.4%
EGM
194
Engineers Gate Manager
New York
$1.7M +$1.47M +38,401 New
IRF
195
IBM Retirement Fund
New York
$1.7M -$611 -16 -0%
Canada Life
196
Canada Life
Manitoba, Canada
$1.67M +$938K +24,555 +185%
CWM
197
Calamos Wealth Management
Illinois
$1.65M +$76.1K +1,992 +6%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
NLGIA
199
Nippon Life Global Investors Americas
New York
$1.64M
LPL Financial
200
LPL Financial
California
$1.63M +$648K +16,969 +86%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.