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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
201
Wellington Shields Capital Management
New York
$1.38M -$85.4K -1,547 -6%
PA
202
Profund Advisors
Maryland
$1.37M +$56.1K +1,016 +4%
AFS
203
Amtrust Financial Services
New York
$1.34M
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.32M +$368K +6,666 +39%
SAM
205
Securian Asset Management
Minnesota
$1.27M +$36.7K +665 +3%
KAM
206
Kassirer Asset Management
Ontario, Canada
$1.24M
GXMC
207
Global X Management Company
New York
$1.22M +$1M +18,203 +521%
RJA
208
Raymond James & Associates
Florida
$1.2M +$108K +1,963 +10%
Franklin Resources
209
Franklin Resources
California
$1.19M
CAM
210
Capstone Asset Management
Texas
$1.14M +$30.9K +560 +3%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.13M
BPGAM
212
BTG Pactual Global Asset Management
Bermuda
$1.13M +$560K +10,140 +101%
KFBMI
213
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.12M
Wolverine Trading
214
Wolverine Trading
Illinois
$1.09M -$1.39M -25,125 -56%
O
215
OppenheimerFunds
New York
$1.09M -$580K -10,510 -35%
CCFCSB
216
Cape Cod Five Cents Savings Bank
Massachusetts
$1.04M
LGC
217
Laurel Grove Capital
California
$1.03M -$66.2K -1,200 -6%
HNB
218
Huntington National Bank
Ohio
$1.02M -$272K -4,931 -21%
Squarepoint
219
Squarepoint
New York
$988K -$337K -6,101 -26%
SG Americas Securities
220
SG Americas Securities
New York
$976K +$959K +17,380 New
BFEC
221
Benjamin F. Edwards & Company
Missouri
$961K -$27.6K -500 -3%
WBC
222
Westpac Banking Corp
Australia
$957K
LIA
223
LS Investment Advisors
Michigan
$942K +$76.9K +1,393 +9%
DBIA
224
Dumont & Blake Investment Advisors
New Jersey
$922K
ProShare Advisors
225
ProShare Advisors
Maryland
$871K -$128K -2,326 -13%

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.