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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$1.97M
AA
202
Ancora Advisors
Ohio
$1.96M -$429K -8,990 -16%
FWCM
203
First Western Capital Management
California
$1.92M -$252K -5,280 -10%
WB
204
WesBanco Bank
West Virginia
$1.91M +$179K +3,750 +9%
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$1.9M +$62K +1,300 +3%
FAF
206
Fjarde Ap-fonden
Sweden
$1.9M
BCM
207
BlueCrest Capital Management
Jersey
$1.66M -$129K -2,706 -6%
TCM
208
Tributary Capital Management
Nebraska
$1.65M -$95.4K -2,000 -5%
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$1.64M +$1.95M +40,953 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$177K +3,700 +10%
YIA
211
YHB Investment Advisors
Connecticut
$1.64M +$793K +16,625 +69%
LPL Financial
212
LPL Financial
California
$1.59M -$626K -13,125 -26%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.58M +$21.5K +451 +1%
Two Sigma Investments
214
Two Sigma Investments
New York
$1.56M -$1.66M -34,867 -47%
TI
215
Trexquant Investment
Connecticut
$1.51M +$1.79M +37,600 New
IRF
216
IBM Retirement Fund
New York
$1.5M -$256K -5,358 -13%
NLGIA
217
Nippon Life Global Investors Americas
New York
$1.49M
LGC
218
Laurel Grove Capital
California
$1.43M -$71.6K -1,500 -4%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$1.4M -$3.01M -63,064 -64%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.37M -$1.39M -29,056 -46%
HCA
221
Harbour Capital Advisors
Virginia
$1.36M +$50.1K +1,050 +3%
HT
222
HAP Trading
New York
$1.36M -$5.02M -105,246 -76%
WSCM
223
Wellington Shields Capital Management
New York
$1.33M -$95.4K -2,000 -6%
AF
224
Arrow Financial
New York
$1.32M +$918K +19,240 +141%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.32M +$32.9K +689 +2%

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.