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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

264 hedge funds and large institutions have $3.18B invested in The WhiteWave Foods Company in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 28

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

124% more capital invested

Capital invested by funds: $1.42B → $3.18B (+$1.76B)

82% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $11.2M

19% more funds holding

Funds holding: 222264 (+42)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+42
Holders Change %
+18.92%
% of All Funds
8.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
69
Increased
152
Reduced
28
Closed
25
Calls
$20.3M
Puts
$11.2M
Net Calls
+$9.18M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M +$190M +9,987,583 +177%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$113M +5,960,586 +144%
SCM
3
Shapiro Capital Management
Georgia
$172M +$12.8M +673,794 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$172M +$137M +7,242,940 +531%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M +$137M +7,198,571 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$142M +$22.3M +1,173,548 +20%
TCM
7
TimesSquare Capital Management
New York
$119M +$21.4M +1,127,800 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$81.8M +$51.1M +2,691,449 +192%
State Street
9
State Street
Massachusetts
$80.3M +$11.2M +591,769 +17%
BFA
10
BlackRock Fund Advisors
California
$80.2M +$14.1M +742,726 +23%
BIT
11
BlackRock Institutional Trust
California
$80.1M +$8.41M +442,833 +12%
EAM
12
Eagle Asset Management
Florida
$61.9M +$26.4M +1,389,648 +82%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$61.2M +$34.2M +1,799,834 +142%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$57M +$43.1M +2,269,921 +390%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.3M -$11.4M -600,110 -18%
CCI
16
Columbus Circle Investors
$48.4M +$26.6M +1,403,617 +138%
HM
17
HealthCor Management
New York
$45.4M +$23.6M +1,244,034 +121%
UOC
18
UBS O'Connor
Illinois
$41.2M +$20.6M +1,084,280 +111%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$36.5M +$8.95M +471,654 +35%
DKCM
20
Davidson Kempner Capital Management
New York
$33.6M +$31.9M +1,680,086 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$32.1M +$16.7M +881,025 +121%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$32M -$1.9M -100,000 -6%
PC
23
Paulson & Co
New York
$32M +$30.4M +1,600,000 New
BTW
24
Boston Trust Walden
Massachusetts
$29.8M +$3.34M +175,771 +13%
TCIM
25
TIAA CREF Investment Management
New York
$27.8M -$4.74M -249,742 -15%

WWAV Hedge Fund Activity: Q3 2013 in Review

264 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2013, worth a combined $3.18B — up 124% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WWAV positions and 25 closed out — a net gain of 44 holders — while 152 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $21.9M sold.

  • 264 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.18B of The WhiteWave Foods Company stock for Q3 2013, up 124% quarter-over-quarter.
  • 69 funds opened new The WhiteWave Foods Company positions in Q3 2013 and 25 closed out, a net change of +44 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2013 was T. Rowe Price Associates, an estimated $190M added.
  • The largest The WhiteWave Foods Company seller in Q3 2013 was Emerging Sovereign Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2013.