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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
TI
201
Trexquant Investment
Connecticut
$2.05M +$607K +15,013 +40%
NPF
202
Norris Perne & French
Michigan
$2.04M +$2.12M +52,290 New
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$14K +346 +0.7%
WB
204
WesBanco Bank
West Virginia
$1.97M +$127K +3,137 +7%
ED
205
Exane Derivatives
France
$1.97M +$818K +20,214 +67%
KCM
206
Kingdon Capital Management
New York
$1.96M +$2.04M +50,300 New
GIBU
207
Gulf International Bank (UK)
United Kingdom
$1.93M +$20.2K +500 +1%
FAF
208
Fjarde Ap-fonden
Sweden
$1.92M +$76.1K +1,880 +4%
LPL Financial
209
LPL Financial
California
$1.91M +$501K +12,386 +34%
Asset Management One
210
Asset Management One
Japan
$1.9M -$809K -20,003 -29%
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$1.9M +$52.6K +1,300 +3%
BKBG
212
BHF Kleinwort Benson Group
Belgium
$1.87M +$1.95M +48,125 New
CCM
213
Cadence Capital Management
Massachusetts
$1.87M -$1.72M -42,412 -47%
DCM
214
Dupont Capital Management
Delaware
$1.86M +$1.38M +34,100 +251%
BAM
215
Baring Asset Management
United Kingdom
$1.85M +$1.92M +47,527 New
SAM
216
Symphony Asset Management
California
$1.8M +$1.57M +38,830 +525%
EA
217
Emerald Advisers
Pennsylvania
$1.72M +$1.19M +29,318 +196%
IRF
218
IBM Retirement Fund
New York
$1.65M +$206K +5,083 +14%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$48.5K +1,200 +3%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$1.57M +$38.8K +960 +2%
IG
221
ING Group
Netherlands
$1.52M -$498K -12,320 -24%
RCM
222
Riverhead Capital Management
Delaware
$1.45M +$1.16M +28,700 +334%
AF
223
Arrow Financial
New York
$1.45M +$172K +4,242 +13%
NLGIA
224
Nippon Life Global Investors Americas
New York
$1.44M
PCM
225
Parsons Capital Management
Rhode Island
$1.42M +$236K +5,845 +19%

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.