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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
176
Three Peaks Capital Management
Colorado
$2.95M +$498K +10,428 +17%
MSA
177
Mason Street Advisors
Wisconsin
$2.9M +$61.8K +1,296 +2%
RS
178
Robeco Schweiz
Switzerland
$2.9M -$2.91M -60,982 -46%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$2.87M +$23.9K +500 +0.7%
Canada Life
180
Canada Life
Manitoba, Canada
$2.83M +$523K +10,959 +18%
BGA
181
Belmont Global Advisors
Texas
$2.81M
Asset Management One
182
Asset Management One
Japan
$2.75M +$379K +7,934 +13%
SSI
183
Scott & Selber Inc
Texas
$2.67M -$716 -15 -0%
AG
184
Aperio Group
California
$2.67M +$278K +5,836 +10%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$2.6M +$57.3K +1,200 +2%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$484K -10,141 -14%
GCP
187
GSA Capital Partners
United Kingdom
$2.54M +$3.01M +63,153 New
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$2.49M +$463K +9,700 +19%
LCM
189
Laurion Capital Management
New York
$2.4M -$3.51M -73,600 -55%
WCBA
190
Weaver C. Barksdale & Associates
Tennessee
$2.39M -$403K -8,453 -12%
CCM
191
Century Capital Management
Massachusetts
$2.36M +$9.4K +197 +0.3%
TG
192
TCW Group
California
$2.34M -$7.52M -157,565 -73%
SCM
193
Sterling Capital Management
North Carolina
$2.33M -$1.21M -25,293 -30%
ICOA
194
Investment Centers of America
North Dakota
$2.23M +$187K +3,919 +8%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$2.22M +$18.6K +390 +0.7%
IPC
196
Independent Portfolio Consultants
Florida
$2.21M -$100K -2,100 -4%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$2.09M -$117K -2,451 -4%
IG
198
ING Group
Netherlands
$2.07M
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$6.87K +144 +0.3%
UCFA
200
United Capital Financial Advisors
Texas
$1.97M -$17.1K -358 -0.7%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.