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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.44%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$3.54M -106,076 -74%
JG
202
Jefferies Group
New York
$1.35M +$291K +8,701 +31%
NLGIA
203
Nippon Life Global Investors Americas
New York
$1.34M
STC
204
SEI Trust Company
Pennsylvania
$1.32M -$70.1K -2,100 -5%
BRCM
205
Bright Rock Capital Management
Massachusetts
$1.27M
IRF
206
IBM Retirement Fund
New York
$1.25M -$163K -4,868 -12%
LGC
207
Laurel Grove Capital
California
$1.24M
AG
208
Aperio Group
California
$1.24M -$6.78K -203 -0.6%
CWM
209
Calamos Wealth Management
Illinois
$1.22M +$3K +90 +0.3%
FWCM
210
First Western Capital Management
California
$1.19M -$171K -5,125 -13%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$1.19M +$29.7K +889 +3%
CC
212
Curian Capital
Colorado
$1.18M +$26.6K +798 +3%
WSCM
213
Wellington Shields Capital Management
New York
$1.17M
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$200K +6,000 +24%
URS
215
Utah Retirement Systems
Utah
$1.09M -$3.34K -100 -0.3%
TAM
216
Tocqueville Asset Management
New York
$1.08M +$224K +6,700 +29%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.06M +$545K +16,332 +126%
NVIM
218
New Vernon Investment Management
Illinois
$1.02M +$937K +28,050 New
ZIM
219
Zacks Investment Management
Illinois
$1.01M +$94.6K +2,834 +11%
HCA
220
Harbour Capital Advisors
Virginia
$982K +$102K +3,050 +13%
SB
221
Suntrust Banks
Georgia
$962K +$32.2K +963 +4%
PP
222
PDT Partners
New York
$959K -$3.67M -109,963 -81%
HNB
223
Huntington National Bank
Ohio
$936K -$23.9K -717 -3%
BA
224
BlackRock Advisors
Delaware
$935K -$115K -3,442 -12%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$921K +$841K +25,174 +14,551%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.