We are live on ! Find out more
WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

468 hedge funds and large institutions have $7.14B invested in The WhiteWave Foods Company in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 159 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

30% more call options, than puts

Call options by funds: $215M | Put options by funds: $165M

18% more capital invested

Capital invested by funds: $6.07B → $7.14B (+$1.07B)

14% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 159

5% more funds holding

Funds holding: 445468 (+23)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
468
Holders Change
+23
Holders Change %
+5.17%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
61
Increased
181
Reduced
159
Closed
33
Calls
$215M
Puts
$165M
Net Calls
+$49.9M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$623M +$16.5M +384,476 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$385M +$8.86M +206,249 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$324M -$11.8M -275,318 -4%
BFA
4
BlackRock Fund Advisors
California
$296M +$13M +303,694 +5%
State Street
5
State Street
Massachusetts
$253M -$1.55M -35,997 -0.7%
BIT
6
BlackRock Institutional Trust
California
$252M +$7.21M +167,857 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$185M -$26.2M -609,530 -13%
American Century Companies
8
American Century Companies
Missouri
$175M -$40.4M -941,680 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$174M +$26.5M +616,123 +20%
TCM
10
TimesSquare Capital Management
New York
$168M -$4.18M -97,305 -3%
UBS AM
11
UBS AM
Illinois
$143M +$5.73M +133,409 +5%
Franklin Resources
12
Franklin Resources
California
$132M +$997K +23,203 +0.8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$115M -$5.97M -139,018 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$110M -$195K -4,530 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$107M +$12.6M +293,841 +15%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$106M +$97.1M +2,260,000 +322,857%
Citadel Advisors
17
Citadel Advisors
Florida
$103M -$27.4M -636,967 -23%
Bank of America
18
Bank of America
North Carolina
$103M -$44.6M -1,039,368 -32%
Wells Fargo
19
Wells Fargo
California
$101M +$9.32M +217,108 +11%
UBS Group
20
UBS Group
Switzerland
$101M +$2.74M +63,907 +3%
Millennium Management
21
Millennium Management
New York
$91.1M +$45.2M +1,052,242 +119%
Invesco
22
Invesco
Georgia
$89.9M +$18M +418,215 +28%
EAM
23
Eagle Asset Management
Florida
$82.3M -$9.44M -219,899 -11%
Victory Capital Management
24
Victory Capital Management
Texas
$76.7M -$14.1M -327,540 -17%
Northern Trust
25
Northern Trust
Illinois
$71.5M +$2.62M +61,099 +4%

WWAV Hedge Fund Activity: Q2 2016 in Review

468 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2016, worth a combined $7.14B — up 18% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WWAV positions and 33 closed out — a net gain of 28 holders — while 181 added to existing stakes and 159 trimmed.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $97.1M. The largest seller was Emerging Sovereign Group, cutting an estimated $59.3M.

  • 468 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2016, up from 445 in Q1 2016.
  • Funds reported $7.14B of The WhiteWave Foods Company stock for Q2 2016, up 18% quarter-over-quarter.
  • 61 funds opened new The WhiteWave Foods Company positions in Q2 2016 and 33 closed out, a net change of +28 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2016 was Compagnie Lombard Odier SCmA, an estimated $97.1M added.
  • The largest The WhiteWave Foods Company seller in Q2 2016 was Emerging Sovereign Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.