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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

373 hedge funds and large institutions have $8.21B invested in The WhiteWave Foods Company in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 140 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 135

2% less capital invested

Capital invested by funds: $8.36B → $8.21B (-$150M)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

11% less funds holding

Funds holding: 417373 (-44)

50% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $60.9M

53% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 62

Holders
373
Holders Change
-44
Holders Change %
-10.55%
% of All Funds
9.29%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
29
Increased
140
Reduced
135
Closed
62
Calls
$30.6M
Puts
$60.9M
Net Calls
-$30.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$876M +$848M +15,365,617 +6,486%
Vanguard Group
2
Vanguard Group
Pennsylvania
$819M +$30.7M +557,025 +4%
HI
3
HBK Investments
Texas
$403M +$110M +1,990,386 +38%
Morgan Stanley
4
Morgan Stanley
New York
$354M +$203M +3,671,744 +140%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$316M +$2.65M +47,944 +0.9%
State Street
6
State Street
Massachusetts
$315M +$16.5M +299,823 +6%
YCMGA
7
York Capital Management Global Advisors
New York
$314M -$61.1M -1,107,133 -17%
Goldman Sachs
8
Goldman Sachs
New York
$211M -$6.56M -118,974 -3%
FCM
9
Farallon Capital Management
California
$205M +$2.38M +43,102 +1%
AA
10
AQR Arbitrage
Connecticut
$186M +$15.3M +278,087 +9%
MF
11
Magnetar Financial
Illinois
$125M +$123M +2,232,027 New
UOC
12
UBS O'Connor
Illinois
$121M -$66.4M -1,204,200 -36%
AAM
13
Alpine Associates Management
Florida
$117M +$166K +3,000 +0.1%
PCM
14
Pentwater Capital Management
Florida
$112M -$28.3M -513,600 -20%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$109M +$12.6M +228,073 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M +$3.34M +60,483 +3%
TAL
17
TIG Advisors LLC
New York
$106M +$11.9M +215,912 +13%
CC
18
Carlson Capital
Texas
$104M +$12.1M +218,954 +13%
OAM
19
Oxford Asset Management
United Kingdom
$104M +$11K +200 +0%
WIC
20
Water Island Capital
New York
$102M +$42.9M +776,815 +74%
LCM
21
Laurion Capital Management
New York
$91.7M +$89.9M +1,628,884 +44,024%
DKCM
22
Davidson Kempner Capital Management
New York
$91.1M -$104M -1,884,480 -54%
Northern Trust
23
Northern Trust
Illinois
$85.2M -$1.59M -28,737 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$84.8M +$3.34M +60,481 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$82.8M +$81.4M +1,475,400 New

WWAV Hedge Fund Activity: Q1 2017 in Review

373 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2017, worth a combined $8.21B — down 1.8% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WWAV and 29 opened new positions — a net loss of 33 holders — while 135 trimmed existing stakes and 140 added.

The largest buyer was BlackRock, adding an estimated $848M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $326M sold.

  • 373 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2017, down from 417 in Q4 2016.
  • Funds reported $8.21B of The WhiteWave Foods Company stock for Q1 2017, down 1.8% quarter-over-quarter.
  • 29 funds opened new The WhiteWave Foods Company positions in Q1 2017 and 62 closed out, a net change of -33 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2017 was BlackRock, an estimated $848M added.
  • The largest The WhiteWave Foods Company seller in Q1 2017 was Eton Park Capital Management, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2017.