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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

274 hedge funds and large institutions have $3.53B invested in The WhiteWave Foods Company in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

12% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $6.82M

11% more capital invested

Capital invested by funds: $3.18B → $3.53B (+$350M)

4% more funds holding

Funds holding: 264274 (+10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
7.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
108
Reduced
88
Closed
38
Calls
$7.61M
Puts
$6.82M
Net Calls
+$787K
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$370M +$10.5M +506,775 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$8.2M +394,439 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M +$28.5M +1,372,924 +19%
SCM
4
Shapiro Capital Management
Georgia
$190M -$7.77M -373,831 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$185M +$19.5M +937,139 +13%
TCM
6
TimesSquare Capital Management
New York
$144M +$5.97M +287,200 +5%
BIT
7
BlackRock Institutional Trust
California
$127M +$31.8M +1,527,801 +38%
BFA
8
BlackRock Fund Advisors
California
$105M +$11.5M +553,278 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M -$87.5M -4,211,716 -49%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$100M +$5.74M +276,010 +7%
State Street
11
State Street
Massachusetts
$89.4M -$2.59M -124,460 -3%
EAM
12
Eagle Asset Management
Florida
$83.6M +$11.6M +557,379 +18%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$70.4M +$4.48M +215,577 +8%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$70.3M
CCI
15
Columbus Circle Investors
$53M -$2.34M -112,360 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$51.6M +$25.7M +1,234,220 +122%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$41.3M +$33M +1,586,600 +735%
HM
18
HealthCor Management
New York
$37.9M -$13M -625,000 -27%
PC
19
Paulson & Co
New York
$36.7M
BTW
20
Boston Trust Walden
Massachusetts
$36.5M +$2.06M +99,006 +7%
GC
21
Guggenheim Capital
Illinois
$35.3M +$29.5M +1,418,305 +1,175%
UOC
22
UBS O'Connor
Illinois
$35.2M -$11M -530,235 -26%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$32.8M -$8.25M -396,690 -22%
Morgan Stanley
24
Morgan Stanley
New York
$31.7M +$14.5M +696,060 +101%
Wells Fargo
25
Wells Fargo
California
$31.2M +$11.4M +548,792 +68%

WWAV Hedge Fund Activity: Q4 2013 in Review

274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2013, worth a combined $3.53B — up 11% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WWAV positions and 38 closed out — a net gain of 11 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $33M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.

  • 274 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2013, up from 264 in Q3 2013.
  • Funds reported $3.53B of The WhiteWave Foods Company stock for Q4 2013, up 11% quarter-over-quarter.
  • 49 funds opened new The WhiteWave Foods Company positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2013 was D.E. Shaw & Co, an estimated $33M added.
  • The largest The WhiteWave Foods Company seller in Q4 2013 was Fidelity Investments, an estimated $87.5M sold.

Based on aggregated 13F filings for Q4 2013.