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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

445 hedge funds and large institutions have $6.07B invested in The WhiteWave Foods Company in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $157M | Put options by funds: $83.6M

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 147

8% more capital invested

Capital invested by funds: $5.63B → $6.07B (+$447M)

3% more funds holding

Funds holding: 430445 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
445
Holders Change
+15
Holders Change %
+3.49%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
177
Reduced
147
Closed
47
Calls
$157M
Puts
$83.6M
Net Calls
+$73.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M +$16.7M +438,932 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$325M +$4.55M +119,596 +2%
Artisan Partners
3
Artisan Partners
Wisconsin
$292M +$12.5M +329,773 +5%
BFA
4
BlackRock Fund Advisors
California
$244M -$2.46M -64,763 -1%
State Street
5
State Street
Massachusetts
$220M +$1.96M +51,587 +1%
BIT
6
BlackRock Institutional Trust
California
$211M +$5.63K +148 +0%
American Century Companies
7
American Century Companies
Missouri
$190M +$1.01M +26,551 +0.6%
Deutsche Bank
8
Deutsche Bank
Germany
$185M -$19.8M -521,514 -10%
TCM
9
TimesSquare Capital Management
New York
$150M +$2.33M +61,280 +2%
Bank of America
10
Bank of America
North Carolina
$131M +$64.3M +1,693,101 +111%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M +$52.6M +1,382,762 +80%
UBS AM
12
UBS AM
Illinois
$118M +$59.8M +1,573,949 +118%
Citadel Advisors
13
Citadel Advisors
Florida
$115M -$25M -657,911 -19%
Franklin Resources
14
Franklin Resources
California
$113M -$241K -6,341 -0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$105M -$10.8M -283,920 -10%
ESG
16
Emerging Sovereign Group
New York
$105M +$11M +288,900 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$95.8M -$5.99M -157,643 -6%
UBS Group
18
UBS Group
Switzerland
$84.4M +$7.65M +201,386 +11%
Morgan Stanley
19
Morgan Stanley
New York
$80.8M -$32.7M -859,433 -30%
EAM
20
Eagle Asset Management
Florida
$80.1M -$10.2M -267,488 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$79.7M +$862K +22,691 +1%
Wells Fargo
22
Wells Fargo
California
$79M +$2.31M +60,853 +3%
Goldman Sachs
23
Goldman Sachs
New York
$67.7M +$36.3M +956,100 +135%
Invesco
24
Invesco
Georgia
$60.8M +$7.89M +207,484 +16%
AllianceBernstein
25
AllianceBernstein
Tennessee
$59.4M +$50.8M +1,337,853 +1,077%

WWAV Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2016, worth a combined $6.07B — up 7.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWAV positions and 47 closed out — a net gain of 20 holders — while 177 added to existing stakes and 147 trimmed.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Miura Global Management, cutting an estimated $47.5M.

  • 445 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2016, up from 430 in Q4 2015.
  • Funds reported $6.07B of The WhiteWave Foods Company stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 67 funds opened new The WhiteWave Foods Company positions in Q1 2016 and 47 closed out, a net change of +20 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2016 was Bank of America, an estimated $64.3M added.
  • The largest The WhiteWave Foods Company seller in Q1 2016 was Miura Global Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.