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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
176
Cambridge Trust
Massachusetts
$2.8M -$71K -1,756 -2%
BAMCO Inc
177
BAMCO Inc
New York
$2.79M -$730K -18,053 -20%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$2.72M +$1.42M +35,139 +101%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.71M -$417K -10,300 -13%
RFC
180
Russell Frank Company
Washington
$2.64M -$878K -21,693 -24%
SSI
181
Scott & Selber Inc
Texas
$2.63M +$40.7K +1,006 +2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.63M +$1.4M +34,659 +106%
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.59M +$2.48M +61,317 +1,177%
CM
184
Castleark Management
Illinois
$2.58M -$1.54M -38,060 -36%
Canada Life
185
Canada Life
Manitoba, Canada
$2.44M -$316K -7,805 -11%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$2.38M -$680K -16,806 -22%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$114K -2,806 -4%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$2.33M -$1.17M -28,800 -32%
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$2.32M +$3.03K +75 +0.1%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$490K -12,100 -17%
CCM
191
Century Capital Management
Massachusetts
$2.31M +$18.7K +462 +0.8%
AG
192
Aperio Group
California
$2.26M -$344K -8,514 -13%
MC
193
Maplelane Capital
New York
$2.24M +$2.33M +57,600 New
Barclays
194
Barclays
United Kingdom
$2.23M +$1.59M +39,211 +201%
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$2.23M -$190K -4,700 -8%
ICOA
196
Investment Centers of America
North Dakota
$2.21M +$19.6K +485 +0.9%
YIA
197
YHB Investment Advisors
Connecticut
$2.2M +$638K +15,780 +39%
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$38K +940 +2%
CSS
199
Cubist Systematic Strategies
Connecticut
$2.14M -$2.04M -50,523 -48%
HHC
200
Hutchin Hill Capital
New York
$2.08M -$1.51M -37,331 -41%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.