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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$2.26M -$19.4M -510,146 -90%
CSS
202
Cubist Systematic Strategies
Connecticut
$2.2M -$38K -1,001 -2%
SG Americas Securities
203
SG Americas Securities
New York
$2.18M -$1.18M -31,020 -37%
IAM
204
Impala Asset Management
Florida
$2.12M +$1.98M +52,100 New
DCM
205
Dupont Capital Management
Delaware
$2.06M +$118K +3,100 +6%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$2.03M -$277K -7,300 -13%
CANY
207
Caxton Associates (New York)
New York
$2.03M +$1.9M +50,000 New
IG
208
ING Group
Netherlands
$2.02M +$396K +10,420 +27%
BGIM
209
Boussard & Gavaudan Investment Management
United Kingdom
$2.02M +$703K +18,500 +59%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$2.02M
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$1.99M +$7.6K +200 +0.4%
BKBG
212
BHF Kleinwort Benson Group
Belgium
$1.85M -$96.7K -2,545 -5%
BAM
213
Baring Asset Management
United Kingdom
$1.84M -$89.5K -2,355 -5%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$1.83M +$1.1M +28,853 +179%
DCM
215
Driehaus Capital Management
Illinois
$1.76M +$1.65M +43,434 New
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M +$49.4K +1,300 +3%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.7M +$55.1K +1,451 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M +$1.53M +40,200 New
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M +$308K +8,100 +25%
PCM
220
Parsons Capital Management
Rhode Island
$1.55M +$65.2K +1,715 +5%
AAM
221
AMI Asset Management
California
$1.54M +$1.44M +37,828 New
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$1.51M +$170K +4,472 +14%
RCM
223
Riverhead Capital Management
Delaware
$1.48M -$34.9K -917 -2%
TCM
224
Tributary Capital Management
Nebraska
$1.47M +$296K +7,800 +27%
SCM
225
Shelton Capital Management
Colorado
$1.41M +$57K +1,500 +5%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.