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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

417 hedge funds and large institutions have $8.36B invested in The WhiteWave Foods Company in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% less capital invested

Capital invested by funds: $8.42B → $8.36B (-$54.7M)

6% less call options, than puts

Call options by funds: $153M | Put options by funds: $164M

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

2% less funds holding

Funds holding: 427417 (-10)

Holders
417
Holders Change
-10
Holders Change %
-2.34%
% of All Funds
10.43%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.82%
New
51
Increased
139
Reduced
153
Closed
56
Calls
$153M
Puts
$164M
Net Calls
-$10.5M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$1.87M +$177K +3,227 +11%
XK
202
Xact Kapitalforvaltning
Sweden
$1.86M +$80.7K +1,475 +5%
SCM
203
Sterling Capital Management
North Carolina
$1.86M -$800K -14,623 -30%
BWP
204
Baldwin Wealth Partners
Massachusetts
$1.84M -$4.58M -83,618 -72%
TI
205
Telemetry Investments
New York
$1.83M -$164K -3,000 -8%
URS
206
Utah Retirement Systems
Utah
$1.76M +$5.47K +100 +0.3%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$1.76M +$165K +3,015 +11%
MS
208
Marshall & Sullivan
Washington
$1.74M -$43.2K -790 -2%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M +$1.64K +30 +0.1%
CEP
210
Chicago Equity Partners
Illinois
$1.69M -$167K -3,060 -9%
DL
211
Delta Lloyd
Netherlands
$1.69M +$1.01M +18,414 +153%
AAF
212
Andra AP-fonden
Sweden
$1.69M +$1.14M +20,900 +220%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.67M -$12.2K -223 -0.7%
SMC
214
S. Muoio & Co
New York
$1.67M
AA
215
Ancora Advisors
Ohio
$1.67M +$1.31M +23,900 +392%
O
216
OppenheimerFunds
New York
$1.66M +$227K +4,152 +16%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$1.64M +$616K +11,255 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M -$449K -8,200 -22%
DI
219
DUMAC Inc
North Carolina
$1.56M +$1.53M +28,000 New
DnB Asset Management
220
DnB Asset Management
Norway
$1.51M +$38.3K +700 +3%
SEI Investments
221
SEI Investments
Pennsylvania
$1.51M +$660K +12,054 +80%
WSCM
222
Wellington Shields Capital Management
New York
$1.46M
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.45M -$282K -5,149 -16%
WCM
224
Windward Capital Management
California
$1.44M -$9.14K -167 -0.6%
PP
225
Paloma Partners
Connecticut
$1.4M -$4.53M -82,773 -77%

WWAV Hedge Fund Activity: Q4 2016 in Review

417 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2016, worth a combined $8.36B — down 0.65% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWAV and 51 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 139 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $284M. The largest seller was T. Rowe Price Associates, cutting an estimated $392M.

  • 417 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2016, down from 427 in Q3 2016.
  • Funds reported $8.36B of The WhiteWave Foods Company stock for Q4 2016, down 0.65% quarter-over-quarter.
  • 51 funds opened new The WhiteWave Foods Company positions in Q4 2016 and 56 closed out, a net change of -5 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2016 was HBK Investments, an estimated $284M added.
  • The largest The WhiteWave Foods Company seller in Q4 2016 was T. Rowe Price Associates, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2016.