We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$3.53M +$3.27M +59,780 +1,620%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$3.33M -$8.83M -161,261 -73%
FNBOO
178
First National Bank of Omaha
Nebraska
$3.09M +$5.17M +94,400 New
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$3M -$392M -7,152,851 -99%
ACI
180
AMP Capital Investors
Australia
$3M -$1.41M -25,812 -32%
Group One Trading
181
Group One Trading
Illinois
$2.98M +$2.94M +53,642 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.97M
OTC
183
Opera Trading Capital
France
$2.79M +$1.05M +19,195 +62%
IG
184
ING Group
Netherlands
$2.75M
B
185
BP
United Kingdom
$2.67M -$7.28M -133,000 -73%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$2.67M -$358K -6,536 -12%
FAF
187
Fjarde Ap-fonden
Sweden
$2.63M -$269K -4,913 -9%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M
Wolverine Trading
189
Wolverine Trading
Illinois
$2.49M -$186K -3,404 -7%
Luther King Capital Management (LKCM)
190
Luther King Capital Management (LKCM)
Texas
$2.47M -$616K -11,250 -20%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$2.44M -$109K -2,000 -4%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$98.5K -1,800 -4%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$2.22M -$360K -6,586 -14%
GW
194
GW & Wade
Massachusetts
$2.17M
EVM
195
Eaton Vance Management
Massachusetts
$2.14M -$62.2K -1,137 -3%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$29.9K -546 -1%
TI
197
TT International
United Kingdom
$2.03M +$2M +36,459 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.96M -$324K -5,925 -14%
Russell Investments Group
199
Russell Investments Group
United Kingdom
$1.94M +$1.92M +34,993 New
SCM
200
Shelton Capital Management
Colorado
$1.91M +$658K +12,013 +54%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.