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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
176
AGF Investments America
Ontario, Canada
$2.14M -$2.85M -51,701 -58%
Citadel Advisors
177
Citadel Advisors
Florida
$2.13M +$1.43M +25,925 +216%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M -$220K -3,990 -10%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$2.06M +$74K +1,341 +4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.04M -$56.4K -1,022 -3%
DnB Asset Management
181
DnB Asset Management
Norway
$2.02M +$486K +8,800 +32%
CA
182
Commerzbank Aktiengesellschaft
Germany
$2.02M +$1.56M +28,211 +368%
AA
183
Ancora Advisors
Ohio
$2.01M +$320K +5,800 +19%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$1.93M -$552K -10,000 -23%
SCM
185
Shelton Capital Management
Colorado
$1.93M
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$1.86M -$14M -252,860 -88%
TI
187
Telemetry Investments
New York
$1.85M
Jane Street
188
Jane Street
New York
$1.82M +$1.79M +32,480 New
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$1.81M -$424K -7,680 -19%
URS
190
Utah Retirement Systems
Utah
$1.78M
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M -$110 -2 -0%
DL
192
Delta Lloyd
Netherlands
$1.71M
DI
193
DUMAC Inc
North Carolina
$1.69M +$110K +2,000 +7%
CEP
194
Chicago Equity Partners
Illinois
$1.68M -$26.5K -480 -2%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$1.67M -$22.8K -414 -1%
AB
196
Amalgamated Bank
New York
$1.57M -$309K -5,596 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M -$33.1K -600 -2%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$1.45M -$327K -5,933 -19%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.41M -$50.6K -917 -4%
NRS
200
Neville Rodie & Shaw
New York
$1.38M -$6.13M -111,113 -82%

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.