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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M +$8.71M +182,619 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$310M +$4.04M +84,700 +1%
BFA
3
BlackRock Fund Advisors
California
$232M +$5.28M +110,684 +2%
State Street
4
State Street
Massachusetts
$212M +$9.38M +196,583 +4%
BIT
5
BlackRock Institutional Trust
California
$208M +$3.99M +83,526 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$199M +$22.1M +462,382 +10%
Artisan Partners
7
Artisan Partners
Wisconsin
$193M -$5.58M -116,892 -2%
American Century Companies
8
American Century Companies
Missouri
$170M -$31M -649,109 -13%
Morgan Stanley
9
Morgan Stanley
New York
$143M -$9.44M -197,906 -5%
TCM
10
TimesSquare Capital Management
New York
$137M +$5.31M +111,320 +3%
YCMGA
11
York Capital Management Global Advisors
New York
$134M +$24.7M +517,448 +18%
MGM
12
Miura Global Management
New York
$128M +$14.3M +300,000 +10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$124M -$24.3M -509,621 -14%
First Trust Advisors
14
First Trust Advisors
Illinois
$117M -$6.89M -144,461 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M +$9.1M +190,633 +8%
PC
16
Paulson & Co
New York
$104M
EAM
17
Eagle Asset Management
Florida
$87M -$43.8M -918,950 -30%
Victory Capital Management
18
Victory Capital Management
Texas
$77.2M +$91.2M +1,911,904 +16,070%
TCIM
19
TIAA CREF Investment Management
New York
$76.8M -$35.3M -740,726 -28%
Wells Fargo
20
Wells Fargo
California
$74M -$1.97M -41,189 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$68.4M -$10.1M -210,821 -11%
Bank of America
22
Bank of America
North Carolina
$67.9M +$15.3M +321,511 +23%
UBS Group
23
UBS Group
Switzerland
$67.8M +$2.23M +46,717 +3%
Northern Trust
24
Northern Trust
Illinois
$65M -$1.47M -30,822 -2%
CNB
25
City National Bank
California
$64.5M -$16.2M -340,468 -17%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.